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MIDD icon

Sculptor Capital’s Middleby MIDD Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-281,269
Closed -$38.4M – 364
2017
Q1 		$38.4M Buy
281,269
+113,345
+67% +$15.4M 0.22% 78
2016
Q4 		$21.6M Sell
167,924
-714,699
-81% -$90M 0.15% 105
2016
Q3 		$109M Buy
882,623
+67,676
+8% +$8.31M 0.62% 50
2016
Q2 		$93.9M Sell
814,947
-441,361
-35% -$50.7M 0.54% 59
2016
Q1 		$134M Sell
1,256,308
-145,055
-10% -$13.6M 0.68% 44
2015
Q4 		$151M Sell
1,401,363
-1,084,178
-44% -$121M 0.83% 38
2015
Q3 		$261M Buy
2,485,541
+571,087
+30% +$65.8M 0.91% 32
2015
Q2 		$215M Buy
1,914,454
+324,446
+20% +$34.7M 0.62% 51
2015
Q1 		$163M Buy
+1,590,008
New +$162M 0.53% 63

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sculptor Capital's MIDD Position: Q2 2017 in Review

Sculptor Capital sold out of Middleby (MIDD) in Q2 2017, closing a stake of 281,269 shares — an estimated $38.4M sold.

Sculptor Capital first reported a position in MIDD in Q1 2015 and held it in 9 quarters. The position peaked at $261M in Q3 2015. 393 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

  • Sculptor Capital reported no remaining Middleby position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 281,269 Middleby shares in Q2 2017, an estimated $38.4M.
  • Sculptor Capital first reported a position in Middleby in Q1 2015 and held it in 9 quarters.
  • Sculptor Capital's Middleby position peaked at $261M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.