Steel Grove Capital Advisors’s Middleby MIDD Stock Holding History

Steel Grove Capital Advisors’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 Q3	–	Sell	-7,292	Closed	-$761K	–	324
2018 Q2	$761K	Sell	7,292 -21	-0.3%	-$2.38K	0.12%	148
2018 Q1	$905K	Buy	7,313 +1,576	+27%	+$206K	0.14%	139
2017 Q4	$774K	Hold	5,737	–	–	0.12%	157
2017 Q3	$735K	Sell	5,737 -1,642	-22%	-$202K	0.13%	132
2017 Q2	$897K	Sell	7,379 -108	-1%	-$14.3K	0.16%	122
2017 Q1	$1.02M	Sell	7,487 -417	-5%	-$56.7K	0.18%	105
2016 Q4	$1.02M	Buy	+7,904	New	+$995K	0.2%	96

Other funds holding MIDD

EIG

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCM

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

Steel Grove Capital Advisors's MIDD Position: Q3 2018 in Review

Steel Grove Capital Advisors sold out of Middleby (MIDD) in Q3 2018, closing a stake of 7,292 shares — an estimated $761K sold.

Steel Grove Capital Advisors first reported a position in MIDD in Q4 2016 and held it in 7 quarters. The position peaked at $1.02M in Q1 2017. 361 funds tracked by Wall St. Rank hold MIDD as of Q3 2018.

Steel Grove Capital Advisors reported no remaining Middleby position as of Q3 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,292 Middleby shares in Q3 2018, an estimated $761K.
Steel Grove Capital Advisors first reported a position in Middleby in Q4 2016 and held it in 7 quarters.
Steel Grove Capital Advisors's Middleby position peaked at $1.02M in Q1 2017.
361 funds tracked by Wall St. Rank held Middleby as of Q3 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.