NIT
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NumerixS Investment Technologies's MIDD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Middleby (MIDD) in Q3 2020, closing a stake of 855 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in MIDD in Q2 2015 and held it in 11 quarters. The position peaked at $850K in Q4 2016. 293 funds tracked by Wall St. Rank hold MIDD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Middleby position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 855 Middleby shares in Q3 2020, an estimated $67K.
  • NumerixS Investment Technologies first reported a position in Middleby in Q2 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Middleby position peaked at $850K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Middleby as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.