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Orrstown Financial Services’s Middleby MIDD Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-600
Closed -$66K – 168
2019
Q3 		$66K Hold
600
– – 0.09% 123
2019
Q2 		$81K Hold
600
– – 0.11% 116
2019
Q1 		$78K Hold
600
– – 0.11% 113
2018
Q4 		$62K Sell
600
-150
-20% -$17.1K 0.09% 107
2018
Q3 		$97K Hold
750
– – 0.13% 98
2018
Q2 		$78K Sell
750
-400
-35% -$45.3K 0.1% 119
2018
Q1 		$142K Hold
1,150
– – 0.17% 93
2017
Q4 		$155K Sell
1,150
-50
-4% -$6.12K 0.18% 89
2017
Q3 		$154K Hold
1,200
– – 0.17% 94
2017
Q2 		$146K Sell
1,200
-1,276
-52% -$169K 0.16% 92
2017
Q1 		$338K Sell
2,476
-500
-17% -$68K 0.34% 76
2016
Q4 		$408K Hold
2,976
– – 0.42% 73
2016
Q3 		$368K Sell
2,976
-624
-17% -$76.6K 0.39% 74
2016
Q2 		$415K Hold
3,600
– – 0.45% 71
2016
Q1 		$384K Hold
3,600
– – 0.41% 69
2015
Q4 		$388K Sell
3,600
-400
-10% -$44.6K 0.42% 70
2015
Q3 		$421K Sell
4,000
-300
-7% -$34.6K 0.49% 68
2015
Q2 		$483K Sell
4,300
-1,490
-26% -$159K 0.53% 65
2015
Q1 		$594K Sell
5,790
-540
-9% -$54.8K 0.64% 60
2014
Q4 		$627K Sell
6,330
-1,361
-18% -$124K 0.66% 54
2014
Q3 		$678K Buy
7,691
+4,994
+185% +$414K 0.73% 54
2014
Q2 		$223K Sell
2,697
-6,099
-69% -$502K 0.24% 73
2014
Q1 		$775K Hold
8,796
– – 0.83% 50
2013
Q4 		$703K Sell
8,796
-150
-2% -$11.1K 0.73% 57
2013
Q3 		$623K Sell
8,946
-2,595
-22% -$167K 0.71% 57
2013
Q2 		$654K Buy
+11,541
New +$606K 0.95% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orrstown Financial Services's MIDD Position: Q4 2019 in Review

Orrstown Financial Services sold out of Middleby (MIDD) in Q4 2019, closing a stake of 600 shares — an estimated $66K sold.

Orrstown Financial Services first reported a position in MIDD in Q2 2013 and held it in 26 quarters. The position peaked at $775K in Q1 2014. 387 funds tracked by Wall St. Rank hold MIDD as of Q4 2019.

  • Orrstown Financial Services reported no remaining Middleby position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 600 Middleby shares in Q4 2019, an estimated $66K.
  • Orrstown Financial Services first reported a position in Middleby in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's Middleby position peaked at $775K in Q1 2014.
  • 387 funds tracked by Wall St. Rank held Middleby as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.