Seeyond’s Middleby MIDD Stock Holding History

Seeyond’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
2020 Q2	–	Sell	-16,472	Closed	-$127K	–	624
2020 Q1	$127K	Buy	16,472 +4,201	+34%	+$412K	0.02%	539
2019 Q4	$1.34M	Hold	12,271	–	–	0.14%	257
2019 Q3	$1.43M	Buy	12,271 +2,906	+31%	+$356K	0.15%	234
2019 Q2	$1.27M	Buy	9,365 +3,346	+56%	+$450K	0.13%	258
2019 Q1	$783K	Hold	6,019	–	–	0.07%	386
2018 Q4	$618K	Buy	+6,019	New	+$685K	0.09%	328

Other funds holding MIDD

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

EIG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seeyond's MIDD Position: Q2 2020 in Review

Seeyond sold out of Middleby (MIDD) in Q2 2020, closing a stake of 16,472 shares — an estimated $127K sold.

Seeyond first reported a position in MIDD in Q4 2018 and held it in 6 quarters. The position peaked at $1.43M in Q3 2019. 308 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

Seeyond reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
Seeyond sold 16,472 Middleby shares in Q2 2020, an estimated $127K.
Seeyond first reported a position in Middleby in Q4 2018 and held it in 6 quarters.
Seeyond's Middleby position peaked at $1.43M in Q3 2019.
308 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.