KI
MIDD icon

Kalmar Investments’s Middleby MIDD Stock Holding History

Kalmar Investments’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$6.61M Sell
48,424
-178,548
-79% -$24.3M 1.49% 21
2016
Q4 		$29.2M Sell
226,972
-58,248
-20% -$7.33M 1.5% 10
2016
Q3 		$35.3M Sell
285,220
-19,035
-6% -$2.34M 1.61% 10
2016
Q2 		$35.1M Sell
304,255
-28,346
-9% -$3.25M 1.55% 15
2016
Q1 		$35.5M Sell
332,601
-110,292
-25% -$10.4M 1.46% 16
2015
Q4 		$47.8M Sell
442,893
-73,245
-14% -$8.16M 1.17% 25
2015
Q3 		$54.3M Sell
516,138
-61,050
-11% -$7.03M 1.28% 14
2015
Q2 		$64.8M Sell
577,188
-14,378
-2% -$1.54M 1.23% 20
2015
Q1 		$60.7M Sell
591,566
-16,611
-3% -$1.69M 1.13% 23
2014
Q4 		$60.3M Sell
608,177
-262,122
-30% -$24M 1.12% 31
2014
Q3 		$76.7M Sell
870,299
-12,690
-1% -$1.05M 1.46% 10
2014
Q2 		$73M Buy
882,989
+4,763
+0.5% +$392K 1.26% 17
2014
Q1 		$77.3M Sell
878,226
-12,471
-1% -$1.09M 1.3% 15
2013
Q4 		$71.2M Sell
890,697
-2,553
-0.3% -$189K 1.19% 22
2013
Q3 		$62.2M Sell
893,250
-359,664
-29% -$23.1M 1.1% 26
2013
Q2 		$71M Buy
+1,252,914
New +$65.8M 1.4% 10

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kalmar Investments's MIDD Position: Q1 2017 in Review

Kalmar Investments reduced its Middleby (MIDD) stake by 79% in Q1 2017, selling an estimated $24.3M and leaving 48,424 shares worth $6.61M. The position accounts for 1.49% of the portfolio, ranked #21.

Kalmar Investments first reported a position in MIDD in Q2 2013 and has held it in 16 quarters since. The position peaked at $77.3M in Q1 2014. 403 funds tracked by Wall St. Rank hold MIDD as of Q1 2017.

  • Kalmar Investments held 48,424 shares of Middleby worth $6.61M as of Q1 2017.
  • Kalmar Investments sold 178,548 Middleby shares in Q1 2017, an estimated $24.3M.
  • Middleby made up 1.49% of Kalmar Investments's portfolio in Q1 2017, its #21 holding.
  • Kalmar Investments first reported a position in Middleby in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Middleby position peaked at $77.3M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Middleby as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.