ZCM
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Zebra Capital Management’s Middleby MIDD Stock Holding History

Zebra 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
2018
Q2 		– Sell
-2,144
Closed -$265K – 349
2018
Q1 		$265K Sell
2,144
-4,043
-65% -$529K 0.09% 286
2017
Q4 		$835K Buy
+6,187
New +$757K 0.28% 173

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Zebra Capital Management's MIDD Position: Q2 2018 in Review

Zebra Capital Management sold out of Middleby (MIDD) in Q2 2018, closing a stake of 2,144 shares — an estimated $265K sold.

Zebra Capital Management first reported a position in MIDD in Q4 2017 and held it in 2 quarters. The position peaked at $835K in Q4 2017. 340 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

  • Zebra Capital Management reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 2,144 Middleby shares in Q2 2018, an estimated $265K.
  • Zebra Capital Management first reported a position in Middleby in Q4 2017 and held it in 2 quarters.
  • Zebra Capital Management's Middleby position peaked at $835K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.