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AlphaCrest Capital Management’s Middleby MIDD Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-6,313
Closed -$809K – 701
2022
Q3 		$809K Sell
6,313
-514
-8% -$72.1K 0.05% 745
2022
Q2 		$856K Buy
6,827
+3,645
+115% +$526K 0.04% 735
2022
Q1 		$522K Buy
+3,182
New +$578K 0.03% 877
2021
Q4 		– Sell
-3,005
Closed -$512K – 1407
2021
Q3 		$512K Buy
+3,005
New +$543K 0.03% 898
2021
Q1 		– Sell
-2,073
Closed -$267K – 1255
2020
Q4 		$267K Sell
2,073
-1,573
-43% -$190K 0.02% 958
2020
Q3 		$327K Buy
3,646
+932
+34% +$84.4K 0.04% 814
2020
Q2 		$214K Sell
2,714
-29,492
-92% -$1.91M 0.04% 813
2020
Q1 		$1.83M Buy
32,206
+25,966
+416% +$2.55M 0.22% 93
2019
Q4 		$683K Sell
6,240
-4,527
-42% -$519K 0.06% 586
2019
Q3 		$1.26M Sell
10,767
-8,334
-44% -$1.02M 0.08% 444
2019
Q2 		$2.59M Buy
19,101
+16,101
+537% +$2.17M 0.22% 97
2019
Q1 		$390K Buy
+3,000
New +$360K 0.06% 566

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AlphaCrest Capital Management's MIDD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Middleby (MIDD) in Q4 2022, closing a stake of 6,313 shares — an estimated $809K sold.

AlphaCrest Capital Management first reported a position in MIDD in Q1 2019 and held it in 12 quarters. The position peaked at $2.59M in Q2 2019. 332 funds tracked by Wall St. Rank hold MIDD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Middleby position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,313 Middleby shares in Q4 2022, an estimated $809K.
  • AlphaCrest Capital Management first reported a position in Middleby in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Middleby position peaked at $2.59M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Middleby as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.