BlueCrest Capital Management’s Middleby MIDD Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-9,362	Closed	-$1.37M	–	275
2023 Q1	$1.37M	Buy	+9,362	New	+$1.39M	0.04%	133
2018 Q4	–	Sell	-2,880	Closed	-$373K	–	1202
2018 Q3	$373K	Sell	2,880 -4,401	-60%	-$502K	0.01%	915
2018 Q2	$760K	Sell	7,281 -27,799	-79%	-$3.15M	0.02%	633
2018 Q1	$4.34M	Sell	35,080 -22,032	-39%	-$2.89M	0.14%	154
2017 Q4	$7.71M	Buy	+57,112	New	+$6.99M	0.21%	99
2016 Q4	–	Sell	-54,485	Closed	-$6.74M	–	795
2016 Q3	$6.74M	Buy	+54,485	New	+$6.69M	0.21%	107
2016 Q2	–	Sell	-50,007	Closed	-$5.34M	–	979
2016 Q1	$5.34M	Buy	+50,007	New	+$4.7M	0.33%	68
2015 Q3	–	Sell	-11,297	Closed	-$1.27M	–	981
2015 Q2	$1.27M	Sell	11,297 -11,203	-50%	-$1.2M	0.04%	448
2015 Q1	$2.31M	Buy	22,500 +15,000	+200%	+$1.52M	0.12%	231
2014 Q4	$743K	Sell	7,500 -2,500	-25%	-$229K	0.02%	410
2014 Q3	$881K	Buy	+10,000	New	+$828K	0.03%	352

Other funds holding MIDD

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's MIDD Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Middleby (MIDD) in Q2 2023, closing a stake of 9,362 shares — an estimated $1.37M sold.

BlueCrest Capital Management first reported a position in MIDD in Q3 2014 and held it in 11 quarters. The position peaked at $7.71M in Q4 2017. 353 funds tracked by Wall St. Rank hold MIDD as of Q2 2023.

BlueCrest Capital Management reported no remaining Middleby position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 9,362 Middleby shares in Q2 2023, an estimated $1.37M.
BlueCrest Capital Management first reported a position in Middleby in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Middleby position peaked at $7.71M in Q4 2017.
353 funds tracked by Wall St. Rank held Middleby as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.