PenderFund Capital Management’s Middleby MIDD Stock Holding History

PenderFund Capital Management’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 Q1	–	Sell	-75,000	Closed	-$10.7M	–	62
2019 Q4	$10.7M	Buy	75,000 +8,700	+13%	+$998K	2.99%	16
2019 Q3	$8.02M	Buy	66,300 +21,800	+49%	+$2.67M	2.7%	16
2019 Q2	$6.06M	Buy	+44,500	New	+$5.98M	2.16%	16
2019 Q1	–	Sell	-102,836	Closed	-$12.3M	–	18
2018 Q4	$16M	Buy	102,836 +11,400	+12%	+$1.3M	5.29%	1
2018 Q3	$14.2M	Buy	91,436 +1,581	+2%	+$180K	4.41%	8
2018 Q2	$11.8M	Buy	89,855 +52,655	+142%	+$5.96M	4.13%	8
2018 Q1	$4.75M	Buy	+37,200	New	+$4.87M	1.98%	21

Other funds holding MIDD

EIG

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PenderFund Capital Management's MIDD Position: Q1 2020 in Review

PenderFund Capital Management sold out of Middleby (MIDD) in Q1 2020, closing a stake of 75,000 shares — an estimated $10.7M sold.

PenderFund Capital Management first reported a position in MIDD in Q1 2018 and held it in 7 quarters. The position peaked at $16M in Q4 2018. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

PenderFund Capital Management reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
PenderFund Capital Management sold 75,000 Middleby shares in Q1 2020, an estimated $10.7M.
PenderFund Capital Management first reported a position in Middleby in Q1 2018 and held it in 7 quarters.
PenderFund Capital Management's Middleby position peaked at $16M in Q4 2018.
320 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on PenderFund Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.