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Laurion Capital Management’s Middleby MIDD Stock Holding History

Laurion Capital Management’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 		– Sell
-200,000
Closed -$25.8M – 1470
2016
Q4 		$25.8M Buy
+200,000
New +$25.2M 0.25% 102

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurion Capital Management's MIDD Position: Q1 2020 in Review

Laurion Capital Management sold out of Middleby (MIDD) in Q1 2020, closing a stake of 13,900 shares — an estimated $1.52M sold.

Laurion Capital Management first reported a position in MIDD in Q4 2016 and held it in 3 quarters. The position peaked at $4.68M in Q4 2016. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

  • Laurion Capital Management reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 13,900 Middleby shares in Q1 2020, an estimated $1.52M.
  • Laurion Capital Management first reported a position in Middleby in Q4 2016 and held it in 3 quarters.
  • Laurion Capital Management's Middleby position peaked at $4.68M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.