Stevens Capital Management’s Middleby MIDD Stock Holding History

Stevens 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
2020 Q1	–	Sell	-2,051	Closed	-$225K	–	264
2019 Q4	$225K	Buy	+2,051	New	+$235K	0.02%	503
2019 Q3	–	Sell	-29,424	Closed	-$3.99M	–	682
2019 Q2	$3.99M	Buy	29,424 +17,845	+154%	+$2.4M	0.18%	159
2019 Q1	$1.51M	Buy	+11,579	New	+$1.39M	0.06%	315
2017 Q3	–	Sell	-9,687	Closed	-$1.18M	–	983
2017 Q2	$1.18M	Sell	9,687 -26,343	-73%	-$3.48M	0.04%	393
2017 Q1	$4.92M	Buy	+36,030	New	+$4.9M	0.19%	152
2016 Q4	–	Sell	-24,935	Closed	-$3.08M	–	1017
2016 Q3	$3.08M	Buy	+24,935	New	+$3.06M	0.13%	201
2015 Q2	–	Sell	-3,262	Closed	-$335K	–	1153
2015 Q1	$335K	Buy	+3,262	New	+$331K	0.01%	706

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

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

Stevens Capital Management's MIDD Position: Q1 2020 in Review

Stevens Capital Management sold out of Middleby (MIDD) in Q1 2020, closing a stake of 2,051 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in MIDD in Q1 2015 and held it in 7 quarters. The position peaked at $4.92M in Q1 2017. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

Stevens Capital Management reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 2,051 Middleby shares in Q1 2020, an estimated $225K.
Stevens Capital Management first reported a position in Middleby in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's Middleby position peaked at $4.92M in Q1 2017.
321 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.