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Capital Analysts LLC’s Middleby MIDD Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-5
Closed -$1K – 1173
2023
Q3 		$1K Buy
+5
New +$710 ﹤0.01% 1117
2016
Q1 		– Sell
-1,540
Closed -$166K – 401
2015
Q4 		$166K Sell
1,540
-55
-3% -$6.13K 0.03% 183
2015
Q3 		$168K Buy
1,595
+70
+5% +$8.06K 0.03% 193
2015
Q2 		$171K Sell
1,525
-620
-29% -$66.3K 0.04% 183
2015
Q1 		$220K Sell
2,145
-270
-11% -$27.4K 0.05% 165
2014
Q4 		$239K Sell
2,415
-195
-7% -$17.8K 0.05% 152
2014
Q3 		$230K Buy
2,610
+1,740
+200% +$144K 0.05% 152
2014
Q2 		$72K Buy
+870
New +$71.6K 0.02% 204

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Analysts LLC's MIDD Position: Q4 2023 in Review

Capital Analysts LLC sold out of Middleby (MIDD) in Q4 2023, closing a stake of 5 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in MIDD in Q2 2014 and held it in 8 quarters. The position peaked at $239K in Q4 2014. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

  • Capital Analysts LLC reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 5 Middleby shares in Q4 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in Middleby in Q2 2014 and held it in 8 quarters.
  • Capital Analysts LLC's Middleby position peaked at $239K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.