SC
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 – 388
2017
Q1 		$38.4M Buy
281,269
+113,345
+67% +$15.4M 0.39% 78
2016
Q4 		$21.6M Sell
167,924
-714,699
-81% -$90M 0.26% 105
2016
Q3 		$109M Buy
882,623
+67,676
+8% +$8.31M 0.98% 50
2016
Q2 		$93.9M Sell
814,947
-441,361
-35% -$50.7M 0.88% 59
2016
Q1 		$134M Sell
1,256,308
-145,055
-10% -$13.6M 1.13% 44
2015
Q4 		$151M Sell
1,401,363
-1,084,178
-44% -$121M 1.22% 38
2015
Q3 		$261M Buy
2,485,541
+571,087
+30% +$65.8M 1.3% 32
2015
Q2 		$215M Buy
1,914,454
+324,446
+20% +$34.7M 0.87% 51
2015
Q1 		$163M Buy
+1,590,008
New +$162M 0.65% 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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $194B AUM 35% 1-Year Est. Return