Capstone Investment Advisors’s Middleby MIDD Stock Holding History

Capstone Investment Advisors’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
2024 Q1	–	Sell	-2,790	Closed	-$411K	–	2464
2023 Q4	$411K	Buy	+2,790	New	+$354K	﹤0.01%	1436
2023 Q3	–	Sell	-1,769	Closed	-$262K	–	2217
2023 Q2	$262K	Buy	+1,769	New	+$249K	﹤0.01%	1455
2017 Q3	–	Sell	-5,300	Closed	-$644K	–	664
2017 Q2	$644K	Buy	5,300 +2,117	+67%	+$280K	0.02%	382
2017 Q1	$434K	Buy	+3,183	New	+$433K	0.01%	632
2016 Q4	–	Sell	-13,000	Closed	-$1.61M	–	1039
2016 Q3	$1.61M	Buy	13,000 +1,380	+12%	+$169K	0.04%	295
2016 Q2	$1.34M	Sell	11,620 -3,080	-21%	-$353K	0.03%	302
2016 Q1	$1.57M	Buy	+14,700	New	+$1.38M	0.05%	228

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Capstone Investment Advisors's MIDD Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Middleby (MIDD) in Q1 2024, closing a stake of 2,790 shares — an estimated $411K sold.

Capstone Investment Advisors first reported a position in MIDD in Q1 2016 and held it in 7 quarters. The position peaked at $1.61M in Q3 2016. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

Capstone Investment Advisors reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
Capstone Investment Advisors sold 2,790 Middleby shares in Q1 2024, an estimated $411K.
Capstone Investment Advisors first reported a position in Middleby in Q1 2016 and held it in 7 quarters.
Capstone Investment Advisors's Middleby position peaked at $1.61M in Q3 2016.
372 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.