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Renaissance Group’s Middleby MIDD Stock Holding History

Renaissance Group’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
-2,636
Closed -$338K – 299
2017
Q3 		$338K Buy
2,636
+1
+0% +$123 0.01% 249
2017
Q2 		$320K Buy
2,635
+67
+3% +$8.85K 0.01% 251
2017
Q1 		$350K Sell
2,568
-26
-1% -$3.54K 0.01% 207
2016
Q4 		$334K Sell
2,594
-192
-7% -$24.2K 0.01% 220
2016
Q3 		$344K Sell
2,786
-75
-3% -$9.21K 0.01% 181
2016
Q2 		$330K Sell
2,861
-258
-8% -$29.6K 0.01% 184
2016
Q1 		$333K Sell
3,119
-92
-3% -$8.65K 0.01% 167
2015
Q4 		$346K Sell
3,211
-61
-2% -$6.79K 0.01% 171
2015
Q3 		$344K Sell
3,272
-227
-6% -$26.1K 0.01% 172
2015
Q2 		$393K Buy
3,499
+97
+3% +$10.4K 0.02% 158
2015
Q1 		$349K Buy
3,402
+49
+1% +$4.98K 0.01% 172
2014
Q4 		$332K Sell
3,353
-93
-3% -$8.5K 0.01% 154
2014
Q3 		$304K Buy
3,446
+26
+0.8% +$2.15K 0.01% 160
2014
Q2 		$283K Sell
3,420
-390
-10% -$32.1K 0.01% 185
2014
Q1 		$336K Sell
3,810
-93
-2% -$8.11K 0.01% 148
2013
Q4 		$312K Sell
3,903
-51
-1% -$3.78K 0.01% 159
2013
Q3 		$275K Buy
3,954
+45
+1% +$2.89K 0.01% 156
2013
Q2 		$222K Buy
+3,909
New +$205K 0.01% 158

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 $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $27.6B AUM 23.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Group's MIDD Position: Q4 2017 in Review

Renaissance Group sold out of Middleby (MIDD) in Q4 2017, closing a stake of 2,636 shares — an estimated $338K sold.

Renaissance Group first reported a position in MIDD in Q2 2013 and held it in 18 quarters. The position peaked at $393K in Q2 2015. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

  • Renaissance Group reported no remaining Middleby position as of Q4 2017 after selling out during the quarter.
  • Renaissance Group sold 2,636 Middleby shares in Q4 2017, an estimated $338K.
  • Renaissance Group first reported a position in Middleby in Q2 2013 and held it in 18 quarters.
  • Renaissance Group's Middleby position peaked at $393K in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.