Alyeska Investment Group
MIDD icon

Alyeska Investment Group’s Middleby MIDD Stock Holding History

Alyeska Investment Group’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
2023
Q1 		– Sell
-257,960
Closed -$34.5M – 512
2022
Q4 		$34.5M Sell
257,960
-147,495
-36% -$20.1M 0.36% 90
2022
Q3 		$52M Buy
405,455
+97,503
+32% +$13.7M 0.61% 50
2022
Q2 		$38.6M Sell
307,952
-853
-0.3% -$123K 0.44% 65
2022
Q1 		$50.6M Buy
308,805
+114,492
+59% +$20.8M 0.56% 50
2021
Q4 		$38.2M Buy
194,313
+178,350
+1,117% +$32.5M 0.44% 76
2021
Q3 		$2.72M Sell
15,963
-10,117
-39% -$1.83M 0.03% 447
2021
Q2 		$4.52M Buy
+26,080
New +$4.45M 0.05% 369

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group's MIDD Position: Q1 2023 in Review

Alyeska Investment Group sold out of Middleby (MIDD) in Q1 2023, closing a stake of 257,960 shares — an estimated $34.5M sold.

Alyeska Investment Group first reported a position in MIDD in Q2 2021 and held it in 7 quarters. The position peaked at $52M in Q3 2022. 351 funds tracked by Wall St. Rank hold MIDD as of Q1 2023.

  • Alyeska Investment Group reported no remaining Middleby position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 257,960 Middleby shares in Q1 2023, an estimated $34.5M.
  • Alyeska Investment Group first reported a position in Middleby in Q2 2021 and held it in 7 quarters.
  • Alyeska Investment Group's Middleby position peaked at $52M in Q3 2022.
  • 351 funds tracked by Wall St. Rank held Middleby as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.