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Numeric Investors’s Middleby MIDD Stock Holding History

Numeric Investors’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
Q4 		– Sell
-4,700
Closed -$602K – 1131
2017
Q3 		$602K Buy
+4,700
New +$579K ﹤0.01% 839
2017
Q2 		– Sell
-4,100
Closed -$559K – 1100
2017
Q1 		$559K Buy
+4,100
New +$557K 0.01% 774
2016
Q4 		– Sell
-3,700
Closed -$457K – 1124
2016
Q3 		$457K Buy
+3,700
New +$454K ﹤0.01% 806

Other funds holding MIDD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Numeric Investors's MIDD Position: Q4 2017 in Review

Numeric Investors sold out of Middleby (MIDD) in Q4 2017, closing a stake of 4,700 shares — an estimated $602K sold.

Numeric Investors first reported a position in MIDD in Q3 2016 and held it in 3 quarters. The position peaked at $602K in Q3 2017. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

  • Numeric Investors reported no remaining Middleby position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 4,700 Middleby shares in Q4 2017, an estimated $602K.
  • Numeric Investors first reported a position in Middleby in Q3 2016 and held it in 3 quarters.
  • Numeric Investors's Middleby position peaked at $602K in Q3 2017.
  • 366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.