TA
MIDD icon

Teachers Advisors’s Middleby MIDD Stock Holding History

Teachers 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
2019
Q1 		$26.9M Sell
206,510
-50,862
-20% -$6.11M 0.03% 533
2018
Q4 		$26.4M Buy
257,372
+186,678
+264% +$21.3M 0.04% 488
2018
Q3 		$9.14M Buy
70,694
+2,311
+3% +$264K 0.01% 1118
2018
Q2 		$7.14M Buy
68,383
+2,164
+3% +$245K 0.01% 1233
2018
Q1 		$8.2M Buy
66,219
+127
+0.2% +$16.6K 0.01% 1110
2017
Q4 		$8.92M Sell
66,092
-61,805
-48% -$7.56M 0.01% 1088
2017
Q3 		$16.4M Sell
127,897
-57,862
-31% -$7.13M 0.02% 783
2017
Q2 		$22.6M Buy
185,759
+4,187
+2% +$553K 0.03% 610
2017
Q1 		$24.8M Buy
181,572
+2,522
+1% +$343K 0.04% 559
2016
Q4 		$23.1M Buy
179,050
+3,180
+2% +$400K 0.04% 565
2016
Q3 		$21.7M Sell
175,870
-122,856
-41% -$15.1M 0.04% 539
2016
Q2 		$34.4M Sell
298,726
-45,691
-13% -$5.24M 0.06% 385
2016
Q1 		$36.8M Buy
344,417
+18,755
+6% +$1.76M 0.07% 358
2015
Q4 		$35.1M Buy
325,662
+13,189
+4% +$1.47M 0.07% 363
2015
Q3 		$32.9M Buy
312,473
+668
+0.2% +$77K 0.07% 382
2015
Q2 		$35M Buy
311,805
+59,656
+24% +$6.38M 0.07% 392
2015
Q1 		$25.9M Buy
252,149
+5,768
+2% +$586K 0.05% 481
2014
Q4 		$24.4M Sell
246,381
-29,880
-11% -$2.73M 0.05% 490
2014
Q3 		$24.3M Buy
276,261
+32,945
+14% +$2.73M 0.05% 466
2014
Q2 		$20.1M Buy
243,316
+45,109
+23% +$3.71M 0.04% 559
2014
Q1 		$17.5M Buy
198,207
+11,103
+6% +$969K 0.04% 617
2013
Q4 		$15M Sell
187,104
-142,212
-43% -$10.5M 0.03% 647
2013
Q3 		$22.9M Sell
329,316
-2,826
-0.9% -$181K 0.06% 445
2013
Q2 		$18.8M Buy
+332,142
New +$17.4M 0.05% 476

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Teachers Advisors's MIDD Position: Q1 2019 in Review

Teachers Advisors reduced its Middleby (MIDD) stake by 20% in Q1 2019, selling an estimated $6.11M and leaving 206,510 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #533.

Teachers Advisors first reported a position in MIDD in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.8M in Q1 2016. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2019.

  • Teachers Advisors held 206,510 shares of Middleby worth $26.9M as of Q1 2019.
  • Teachers Advisors sold 50,862 Middleby shares in Q1 2019, an estimated $6.11M.
  • Middleby made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #533 holding.
  • Teachers Advisors first reported a position in Middleby in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Middleby position peaked at $36.8M in Q1 2016.
  • 372 funds tracked by Wall St. Rank held Middleby as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.