VKH
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Virtu KCG Holdings’s Middleby MIDD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,642
Closed -$1.18M – 3259
2017
Q1 		$1.18M Buy
8,642
+4,636
+116% +$630K 0.03% 587
2016
Q4 		$516K Sell
4,006
-143
-3% -$18K 0.01% 1456
2016
Q3 		$513K Buy
4,149
+1,215
+41% +$149K 0.01% 1344
2016
Q2 		$338K Buy
+2,934
New +$337K 0.01% 1763
2016
Q1 		– Sell
-8,405
Closed -$907K – 3342
2015
Q4 		$907K Buy
8,405
+1,926
+30% +$215K 0.02% 953
2015
Q3 		$682K Buy
6,479
+1,804
+39% +$208K 0.01% 1211
2015
Q2 		$525K Sell
4,675
-4,979
-52% -$533K 0.01% 1447
2015
Q1 		$991K Buy
+9,654
New +$981K 0.02% 786
2014
Q4 		– Sell
-4,304
Closed -$379K – 4043
2014
Q3 		$379K Buy
4,304
+1,688
+65% +$140K 0.01% 2023
2014
Q2 		$216K Sell
2,616
-4,692
-64% -$386K ﹤0.01% 2973
2014
Q1 		$643K Sell
7,308
-3,168
-30% -$276K 0.01% 1672
2013
Q4 		$837K Buy
10,476
+2,778
+36% +$206K 0.01% 1409
2013
Q3 		$536K Buy
+7,698
New +$494K 0.01% 1923

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's MIDD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Middleby (MIDD) in Q2 2017, closing a stake of 8,642 shares — an estimated $1.18M sold.

Virtu KCG Holdings first reported a position in MIDD in Q3 2013 and held it in 13 quarters. The position peaked at $1.18M in Q1 2017. 392 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Middleby position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,642 Middleby shares in Q2 2017, an estimated $1.18M.
  • Virtu KCG Holdings first reported a position in Middleby in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Middleby position peaked at $1.18M in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.