Southport Capital Management’s Middleby MIDD Stock Holding History

Southport Capital Management’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 Q4	–	Sell	-6	Closed	-$1K	–	368
2018 Q3	$1K	Buy	+6	New	+$685	﹤0.01%	591
2016 Q3	–	Sell	-723	Closed	-$83K	–	339
2016 Q2	$83K	Buy	+723	New	+$83K	0.05%	247

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Southport Capital Management's MIDD Position: Q4 2018 in Review

Southport Capital Management sold out of Middleby (MIDD) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Southport Capital Management first reported a position in MIDD in Q2 2016 and held it in 2 quarters. The position peaked at $83K in Q2 2016. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2018.

Southport Capital Management reported no remaining Middleby position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 6 Middleby shares in Q4 2018, an estimated $1K.
Southport Capital Management first reported a position in Middleby in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Middleby position peaked at $83K in Q2 2016.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.