XK
MIDD icon

Xact Kapitalforvaltning’s Middleby MIDD Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$891K Buy
15,672
+295
+2% +$28.9K 0.02% 534
2019
Q4 		$1.68M Buy
15,377
+1,712
+13% +$196K 0.03% 458
2019
Q3 		$1.6M Sell
13,665
-1,174
-8% -$144K 0.03% 434
2019
Q2 		$2.01M Buy
14,839
+1,363
+10% +$183K 0.04% 373
2019
Q1 		$1.75M Sell
13,476
-778
-5% -$93.4K 0.04% 410
2018
Q4 		$1.46M Sell
14,254
-500
-3% -$56.9K 0.04% 428
2018
Q3 		$1.91M Sell
14,754
-363
-2% -$41.4K 0.04% 421
2018
Q2 		$1.58M Hold
15,117
– – 0.03% 474
2018
Q1 		$1.87M Sell
15,117
-1,867
-11% -$245K 0.04% 417
2017
Q4 		$2.29M Buy
16,984
+605
+4% +$74K 0.05% 357
2017
Q3 		$2.1M Buy
16,379
+335
+2% +$41.3K 0.06% 347
2017
Q2 		$1.95M Buy
16,044
+312
+2% +$41.2K 0.06% 369
2017
Q1 		$2.15M Buy
15,732
+10,096
+179% +$1.37M 0.07% 335
2016
Q4 		$726K Buy
+5,636
New +$709K 0.03% 543

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Xact Kapitalforvaltning's MIDD Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Middleby (MIDD) stake by 1.9% in Q1 2020, buying an estimated $28.9K and bringing the position to 15,672 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #534.

Xact Kapitalforvaltning first reported a position in MIDD in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.29M in Q4 2017. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

  • Xact Kapitalforvaltning held 15,672 shares of Middleby worth $891K as of Q1 2020.
  • Xact Kapitalforvaltning bought 295 Middleby shares in Q1 2020, an estimated $28.9K.
  • Middleby made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #534 holding.
  • Xact Kapitalforvaltning first reported a position in Middleby in Q4 2016 and has held it in 14 quarters since.
  • Xact Kapitalforvaltning's Middleby position peaked at $2.29M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.