San Francisco Sentry Investment Group’s Middleby MIDD Stock Holding History

San Francisco Sentry Investment 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
2019 Q2	–	Sell	-750	Closed	-$98K	–	957
2019 Q1	$98K	Hold	750	–	–	0.04%	314
2018 Q4	$77K	Hold	750	–	–	0.04%	322
2018 Q3	$97K	Hold	750	–	–	0.04%	316
2018 Q2	$78K	Sell	750 -1,462	-66%	-$165K	0.03%	338
2018 Q1	$274K	Hold	2,212	–	–	0.08%	225
2017 Q4	$299K	Sell	2,212 -85	-4%	-$10.4K	0.09%	207
2017 Q3	$295K	Buy	2,297 +24	+1%	+$2.96K	0.1%	194
2017 Q2	$276K	Buy	2,273 +635	+39%	+$83.9K	0.1%	186
2017 Q1	$224K	Buy	+1,638	New	+$223K	0.12%	173

Other funds holding MIDD

EIG

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

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

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

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

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

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

RCWMU

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

San Francisco Sentry Investment Group's MIDD Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Middleby (MIDD) in Q2 2019, closing a stake of 750 shares — an estimated $98K sold.

San Francisco Sentry Investment Group first reported a position in MIDD in Q1 2017 and held it in 9 quarters. The position peaked at $299K in Q4 2017. 383 funds tracked by Wall St. Rank hold MIDD as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Middleby position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 750 Middleby shares in Q2 2019, an estimated $98K.
San Francisco Sentry Investment Group first reported a position in Middleby in Q1 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's Middleby position peaked at $299K in Q4 2017.
383 funds tracked by Wall St. Rank held Middleby as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.