Vision Capital Management’s Middleby MIDD Stock Holding History

Vision 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 Q2	–	Sell	-19,700	Closed	-$1.12M	–	99
2020 Q1	$1.12M	Sell	19,700 -208	-1%	-$20.4K	0.3%	55
2019 Q4	$2.18M	Sell	19,908 -760	-4%	-$87.2K	0.51%	48
2019 Q3	$2.42M	Sell	20,668 -275	-1%	-$33.7K	0.63%	46
2019 Q2	$2.84M	Buy	20,943 +45	+0.2%	+$6.05K	0.75%	40
2019 Q1	$2.72M	Sell	20,898 -128	-0.6%	-$15.4K	0.76%	42
2018 Q4	$2.16M	Buy	21,026 +65	+0.3%	+$7.4K	0.68%	47
2018 Q3	$2.71M	Buy	20,961 +7,802	+59%	+$890K	0.73%	47
2018 Q2	$1.37M	Sell	13,159 -804	-6%	-$91K	0.4%	54
2018 Q1	$1.73M	Sell	13,963 -507	-4%	-$66.4K	0.51%	52
2017 Q4	$1.95M	Sell	14,470 -549	-4%	-$67.2K	0.57%	45
2017 Q3	$1.93M	Buy	15,019 +5,118	+52%	+$631K	0.61%	47
2017 Q2	$1.2M	Buy	+9,901	New	+$1.31M	0.41%	52

Other funds holding MIDD

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vision Capital Management's MIDD Position: Q2 2020 in Review

Vision Capital Management sold out of Middleby (MIDD) in Q2 2020, closing a stake of 19,700 shares — an estimated $1.12M sold.

Vision Capital Management first reported a position in MIDD in Q2 2017 and held it in 12 quarters. The position peaked at $2.84M in Q2 2019. 309 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

Vision Capital Management reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
Vision Capital Management sold 19,700 Middleby shares in Q2 2020, an estimated $1.12M.
Vision Capital Management first reported a position in Middleby in Q2 2017 and held it in 12 quarters.
Vision Capital Management's Middleby position peaked at $2.84M in Q2 2019.
309 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on Vision Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.