WRM
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Weybosset Research & Management’s Middleby MIDD Stock Holding History

Weybosset Research & 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
2019
Q1 		– Sell
-43,897
Closed -$4.51M – 58
2018
Q4 		$4.51M Buy
43,897
+76
+0.2% +$8.65K 3.08% 17
2018
Q3 		$5.67M Buy
43,821
+795
+2% +$90.7K 3.27% 16
2018
Q2 		$4.49M Buy
43,026
+110
+0.3% +$12.5K 2.72% 19
2018
Q1 		$5.31M Buy
42,916
+1,575
+4% +$206K 3.19% 16
2017
Q4 		$5.58M Sell
41,341
-505
-1% -$61.8K 3.39% 14
2017
Q3 		$5.36M Sell
41,846
-1,410
-3% -$174K 3.56% 13
2017
Q2 		$5.26M Buy
43,256
+585
+1% +$77.3K 3.38% 14
2017
Q1 		$5.82M Buy
42,671
+272
+0.6% +$37K 3.94% 13
2016
Q4 		$5.46M Buy
42,399
+425
+1% +$53.5K 3.83% 13
2016
Q3 		$5.19M Sell
41,974
-100
-0.2% -$12.3K 3.76% 12
2016
Q2 		$4.85M Sell
42,074
-48
-0.1% -$5.51K 3.69% 13
2016
Q1 		$4.5M Sell
42,122
-1,326
-3% -$125K 3.81% 14
2015
Q4 		$4.69M Sell
43,448
-21,521
-33% -$2.4M 4.15% 12
2015
Q3 		$6.83M Sell
64,969
-5,090
-7% -$586K 5.09% 5
2015
Q2 		$7.86M Sell
70,059
-3,579
-5% -$383K 5.2% 5
2015
Q1 		$7.56M Sell
73,638
-639
-0.9% -$64.9K 4.78% 7
2014
Q4 		$7.36M Sell
74,277
-280
-0.4% -$25.6K 4.65% 7
2014
Q3 		$6.57M Sell
74,557
-215
-0.3% -$17.8K 4.43% 7
2014
Q2 		$6.18M Sell
74,772
-2,910
-4% -$240K 3.97% 11
2014
Q1 		$6.84M Sell
77,682
-16,656
-18% -$1.45M 4.55% 6
2013
Q4 		$7.54M Sell
94,338
-11,067
-10% -$819K 5.05% 4
2013
Q3 		$7.34M Sell
105,405
-900
-0.8% -$57.8K 5.41% 3
2013
Q2 		$6.03M Buy
+106,305
New +$5.58M 4.56% 8

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $1.81T AUM 41.13% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Weybosset Research & Management's MIDD Position: Q1 2019 in Review

Weybosset Research & Management sold out of Middleby (MIDD) in Q1 2019, closing a stake of 43,897 shares — an estimated $4.51M sold.

Weybosset Research & Management first reported a position in MIDD in Q2 2013 and held it in 23 quarters. The position peaked at $7.86M in Q2 2015. 373 funds tracked by Wall St. Rank hold MIDD as of Q1 2019.

  • Weybosset Research & Management reported no remaining Middleby position as of Q1 2019 after selling out during the quarter.
  • Weybosset Research & Management sold 43,897 Middleby shares in Q1 2019, an estimated $4.51M.
  • Weybosset Research & Management first reported a position in Middleby in Q2 2013 and held it in 23 quarters.
  • Weybosset Research & Management's Middleby position peaked at $7.86M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Middleby as of Q1 2019.

Based on Weybosset Research & Management's 13F filing for Q1 2019, filed 15 Apr 2019.