NumerixS Investment Technologies’s Middleby MIDD Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-855	Closed	-$67K	–	503
2020 Q2	$67K	Sell	855 -1,851	-68%	-$120K	0.02%	713
2020 Q1	$154K	Buy	2,706 +1,906	+238%	+$187K	0.08%	304
2019 Q4	$88K	Sell	800 -300	-27%	-$34.4K	0.02%	705
2019 Q3	$129K	Sell	1,100 -600	-35%	-$73.6K	0.03%	497
2019 Q2	$231K	Buy	+1,700	New	+$229K	0.07%	368
2017 Q3	–	Sell	-1,000	Closed	-$122K	–	1268
2017 Q2	$122K	Sell	1,000 -2,400	-71%	-$317K	0.02%	788
2017 Q1	$464K	Sell	3,400 -3,200	-48%	-$435K	0.05%	444
2016 Q4	$850K	Buy	6,600 +4,500	+214%	+$566K	0.11%	249
2016 Q3	$260K	Sell	2,100 -3,000	-59%	-$368K	0.03%	603
2016 Q2	$588K	Buy	+5,100	New	+$585K	0.08%	346
2015 Q3	–	Sell	-6,400	Closed	-$718K	–	727
2015 Q2	$718K	Buy	+6,400	New	+$685K	0.1%	268

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return