NC
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Nicholas Company’s Middleby MIDD Stock Holding History

Nicholas Company’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
2020
Q2 		– Sell
-5,300
Closed -$301K – 220
2020
Q1 		$301K Sell
5,300
-153,485
-97% -$15M 0.01% 206
2019
Q4 		$17.4M Buy
158,785
+10,130
+7% +$1.16M 0.37% 81
2019
Q3 		$17.4M Buy
148,655
+5,085
+4% +$624K 0.39% 77
2019
Q2 		$19.5M Sell
143,570
-210
-0.1% -$28.2K 0.43% 67
2019
Q1 		$18.7M Sell
143,780
-3,255
-2% -$391K 0.44% 63
2018
Q4 		$15.1M Buy
147,035
+100,055
+213% +$11.4M 0.39% 71
2018
Q3 		$6.08M Buy
46,980
+100
+0.2% +$11.4K 0.13% 174
2018
Q2 		$4.89M Sell
46,880
-87,115
-65% -$9.86M 0.11% 189
2018
Q1 		$16.6M Sell
133,995
-4,140
-3% -$542K 0.38% 67
2017
Q4 		$18.6M Sell
138,135
-220
-0.2% -$26.9K 0.41% 63
2017
Q3 		$17.7M Buy
138,355
+4,410
+3% +$544K 0.39% 64
2017
Q2 		$16.3M Buy
133,945
+85,020
+174% +$11.2M 0.36% 64
2017
Q1 		$6.67M Hold
48,925
– – 0.15% 125
2016
Q4 		$6.3M Buy
48,925
+2,610
+6% +$329K 0.14% 126
2016
Q3 		$5.72M Sell
46,315
-10
-0% -$1.23K 0.13% 128
2016
Q2 		$5.34M Sell
46,325
-7,670
-14% -$880K 0.11% 124
2016
Q1 		$5.76M Buy
53,995
+600
+1% +$56.4K 0.12% 114
2015
Q4 		$5.76M Buy
53,395
+5,000
+10% +$557K 0.11% 119
2015
Q3 		$5.09M Sell
48,395
-4,220
-8% -$486K 0.1% 119
2015
Q2 		$5.9M Sell
52,615
-45
-0.1% -$4.82K 0.1% 121
2015
Q1 		$5.41M Sell
52,660
-12,500
-19% -$1.27M 0.1% 129
2014
Q4 		$6.46M Hold
65,160
– – 0.13% 124
2014
Q3 		$5.74M Sell
65,160
-600
-0.9% -$49.7K 0.14% 123
2014
Q2 		$5.44M Buy
65,760
+11,175
+20% +$920K 0.13% 131
2014
Q1 		$4.81M Sell
54,585
-10,830
-17% -$945K 0.12% 138
2013
Q4 		$5.23M Sell
65,415
-13,275
-17% -$983K 0.13% 138
2013
Q3 		$5.48M Sell
78,690
-2,220
-3% -$143K 0.15% 130
2013
Q2 		$4.59M Buy
+80,910
New +$4.25M 0.14% 138

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nicholas Company's MIDD Position: Q2 2020 in Review

Nicholas Company sold out of Middleby (MIDD) in Q2 2020, closing a stake of 5,300 shares — an estimated $301K sold.

Nicholas Company first reported a position in MIDD in Q2 2013 and held it in 28 quarters. The position peaked at $19.5M in Q2 2019. 309 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

  • Nicholas Company reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
  • Nicholas Company sold 5,300 Middleby shares in Q2 2020, an estimated $301K.
  • Nicholas Company first reported a position in Middleby in Q2 2013 and held it in 28 quarters.
  • Nicholas Company's Middleby position peaked at $19.5M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.