LGC
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Laurel Grove Capital’s Middleby MIDD Stock Holding History

Laurel Grove Capital’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
2018
Q3 		$433K Sell
3,350
-2,850
-46% -$325K 0.22% 78
2018
Q2 		$647K Sell
6,200
-800
-11% -$90.6K 0.34% 65
2018
Q1 		$867K Sell
7,000
-20,687
-75% -$2.71M 0.47% 56
2017
Q4 		$3.74M Sell
27,687
-813
-3% -$99.5K 1.93% 20
2017
Q3 		$3.65M Sell
28,500
-1,350
-5% -$166K 1.9% 18
2017
Q2 		$3.63M Buy
29,850
+700
+2% +$92.4K 1.92% 18
2017
Q1 		$3.98M Hold
29,150
– – 2.1% 15
2016
Q4 		$3.75M Sell
29,150
-1,400
-5% -$176K 2.05% 16
2016
Q3 		$3.78M Hold
30,550
– – 2.16% 14
2016
Q2 		$3.52M Sell
30,550
-550
-2% -$63.1K 2.12% 13
2016
Q1 		$3.32M Sell
31,100
-200
-0.6% -$18.8K 1.89% 17
2015
Q4 		$3.38M Sell
31,300
-6,450
-17% -$718K 1.9% 19
2015
Q3 		$3.97M Sell
37,750
-3,650
-9% -$420K 2.27% 9
2015
Q2 		$4.65M Sell
41,400
-700
-2% -$74.9K 2.47% 5
2015
Q1 		$4.32M Sell
42,100
-700
-2% -$71.1K 2.31% 9
2014
Q4 		$4.24M Sell
42,800
-4,450
-9% -$407K 2.42% 9
2014
Q3 		$4.16M Buy
47,250
+1,050
+2% +$87K 2.27% 11
2014
Q2 		$3.82M Sell
46,200
-150
-0.3% -$12.3K 2.12% 18
2014
Q1 		$4.08M Sell
46,350
-300
-0.6% -$26.2K 2.45% 10
2013
Q4 		$3.73M Buy
46,650
+450
+1% +$33.3K 2.2% 14
2013
Q3 		$3.22M Buy
+46,200
New +$2.97M 2.13% 13

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Laurel Grove Capital's MIDD Position: Q3 2018 in Review

Laurel Grove Capital reduced its Middleby (MIDD) stake by 46% in Q3 2018, selling an estimated $325K and leaving 3,350 shares worth $433K. The position accounts for 0.22% of the portfolio, ranked #78.

Laurel Grove Capital first reported a position in MIDD in Q3 2013 and has held it in 21 quarters since. The position peaked at $4.65M in Q2 2015. 362 funds tracked by Wall St. Rank hold MIDD as of Q3 2018.

  • Laurel Grove Capital held 3,350 shares of Middleby worth $433K as of Q3 2018.
  • Laurel Grove Capital sold 2,850 Middleby shares in Q3 2018, an estimated $325K.
  • Middleby made up 0.22% of Laurel Grove Capital's portfolio in Q3 2018, its #78 holding.
  • Laurel Grove Capital first reported a position in Middleby in Q3 2013 and has held it in 21 quarters since.
  • Laurel Grove Capital's Middleby position peaked at $4.65M in Q2 2015.
  • 362 funds tracked by Wall St. Rank held Middleby as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.