Taylor Frigon Capital Management’s Middleby MIDD Stock Holding History

Taylor Frigon 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 Q3	–	Sell	-16,380	Closed	-$1.71M	–	80
2018 Q2	$1.71M	Sell	16,380 -856	-5%	-$96.9K	1.24%	38
2018 Q1	$2.13M	Buy	17,236 +538	+3%	+$70.5K	1.66%	20
2017 Q4	$2.25M	Buy	+16,698	New	+$2.04M	1.81%	10
2016 Q2	$2.19M	Sell	19,009 -199	-1%	-$22.8K	2.28%	4
2016 Q1	$2.05M	Buy	19,208 +684	+4%	+$64.3K	2.17%	6
2015 Q4	$1.94M	Sell	18,524 -399	-2%	-$44.4K	2.18%	7
2015 Q3	$1.98M	Buy	18,923 +61	+0.3%	+$7.03K	2.2%	6
2015 Q2	$2.12M	Sell	18,862 -873	-4%	-$93.4K	2.2%	7
2015 Q1	$2.03M	Buy	19,735 +2,803	+17%	+$285K	1.88%	10
2014 Q4	$1.68M	Buy	+16,932	New	+$1.55M	1.58%	18

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

Taylor Frigon Capital Management's MIDD Position: Q3 2018 in Review

Taylor Frigon Capital Management sold out of Middleby (MIDD) in Q3 2018, closing a stake of 16,380 shares — an estimated $1.71M sold.

Taylor Frigon Capital Management first reported a position in MIDD in Q4 2014 and held it in 10 quarters. The position peaked at $2.25M in Q4 2017. 362 funds tracked by Wall St. Rank hold MIDD as of Q3 2018.

Taylor Frigon Capital Management reported no remaining Middleby position as of Q3 2018 after selling out during the quarter.
Taylor Frigon Capital Management sold 16,380 Middleby shares in Q3 2018, an estimated $1.71M.
Taylor Frigon Capital Management first reported a position in Middleby in Q4 2014 and held it in 10 quarters.
Taylor Frigon Capital Management's Middleby position peaked at $2.25M in Q4 2017.
362 funds tracked by Wall St. Rank held Middleby as of Q3 2018.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.