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MIDD icon

Robert Torray’s Middleby MIDD Stock Holding History

Robert Torray’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
2018
Q2 		– Sell
-4,132
Closed -$512K – 105
2018
Q1 		$512K Sell
4,132
-2,122
-34% -$278K 0.05% 97
2017
Q4 		$844K Buy
6,254
+1,330
+27% +$163K 0.08% 84
2017
Q3 		$631K Buy
4,924
+84
+2% +$10.4K 0.06% 89
2017
Q2 		$588K Buy
4,840
+458
+10% +$60.5K 0.06% 84
2017
Q1 		$598K Sell
4,382
-4,888
-53% -$665K 0.06% 80
2016
Q4 		$1.19M Buy
+9,270
New +$1.17M 0.13% 71
2014
Q4 		– Sell
-2,685
Closed -$237K – 77
2014
Q3 		$237K Sell
2,685
-80
-3% -$6.63K 0.02% 79
2014
Q2 		$229K Buy
2,765
+380
+16% +$31.3K 0.02% 88
2014
Q1 		$210K Buy
+2,385
New +$208K 0.04% 85

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Robert Torray's MIDD Position: Q2 2018 in Review

Robert Torray sold out of Middleby (MIDD) in Q2 2018, closing a stake of 4,132 shares — an estimated $512K sold.

Robert Torray first reported a position in MIDD in Q1 2014 and held it in 9 quarters. The position peaked at $1.19M in Q4 2016. 340 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

  • Robert Torray reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
  • Robert Torray sold 4,132 Middleby shares in Q2 2018, an estimated $512K.
  • Robert Torray first reported a position in Middleby in Q1 2014 and held it in 9 quarters.
  • Robert Torray's Middleby position peaked at $1.19M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.