TOBAM’s Middleby MIDD Stock Holding History

TOBAM’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 Q2	–	Sell	-36,341	Closed	-$2.07M	–	160
2020 Q1	$2.07M	Buy	+36,341	New	+$3.56M	0.16%	81
2019 Q2	–	Sell	-52,699	Closed	-$6.85M	–	136
2019 Q1	$6.85M	Sell	52,699 -39,558	-43%	-$4.75M	0.35%	69
2018 Q4	$9.48M	Buy	92,257 +8,152	+10%	+$928K	0.46%	65
2018 Q3	$10.9M	Buy	84,105 +59,925	+248%	+$6.84M	0.46%	62
2018 Q2	$2.52M	Buy	+24,180	New	+$2.74M	0.1%	107

Other funds holding MIDD

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

EIG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TOBAM's MIDD Position: Q2 2020 in Review

TOBAM sold out of Middleby (MIDD) in Q2 2020, closing a stake of 36,341 shares — an estimated $2.07M sold.

TOBAM first reported a position in MIDD in Q2 2018 and held it in 5 quarters. The position peaked at $10.9M in Q3 2018. 308 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

TOBAM reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
TOBAM sold 36,341 Middleby shares in Q2 2020, an estimated $2.07M.
TOBAM first reported a position in Middleby in Q2 2018 and held it in 5 quarters.
TOBAM's Middleby position peaked at $10.9M in Q3 2018.
308 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.