Carroll Financial Associates’s Middleby MIDD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$11K	Sell	61 -1	-2%	-$182	﹤0.01%	1134
2021 Q3	$10K	Hold	62	–	–	﹤0.01%	1217
2021 Q2	$10K	Sell	62 -11	-15%	-$1.88K	﹤0.01%	1289
2021 Q1	$12K	Hold	73	–	–	﹤0.01%	1166
2020 Q4	$9K	Sell	73 -1	-1%	-$121	﹤0.01%	1141
2020 Q3	$6K	Hold	74	–	–	﹤0.01%	1158
2020 Q2	$5K	Hold	74	–	–	﹤0.01%	1199
2020 Q1	$4K	Hold	74	–	–	﹤0.01%	1186
2019 Q4	$8K	Sell	74 -3	-4%	-$344	﹤0.01%	1135
2019 Q3	$9K	Sell	77 -2,154	-97%	-$264K	﹤0.01%	1038
2019 Q2	$302K	Buy	2,231 +2,043	+1,087%	+$275K	0.03%	283
2019 Q1	$24K	Buy	188 +122	+185%	+$14.6K	﹤0.01%	705
2018 Q4	$6K	Hold	66	–	–	﹤0.01%	992
2018 Q3	$8K	Hold	66	–	–	﹤0.01%	960
2018 Q2	$6K	Hold	66	–	–	﹤0.01%	1004
2018 Q1	$8K	Hold	66	–	–	﹤0.01%	890
2017 Q4	$8K	Hold	66	–	–	﹤0.01%	888
2017 Q3	$8K	Hold	66	–	–	﹤0.01%	867
2017 Q2	$8K	Sell	66 -7	-10%	-$924	﹤0.01%	887
2017 Q1	$9K	Hold	73	–	–	﹤0.01%	866
2016 Q4	$9K	Hold	73	–	–	﹤0.01%	818
2016 Q3	$9K	Hold	73	–	–	﹤0.01%	838
2016 Q2	$8K	Hold	73	–	–	﹤0.01%	841
2016 Q1	$7K	Hold	73	–	–	﹤0.01%	833
2015 Q4	$7K	Hold	73	–	–	﹤0.01%	805
2015 Q3	$8K	Buy	73 +6	+9%	+$691	﹤0.01%	763
2015 Q2	$8K	Buy	+67	New	+$7.17K	﹤0.01%	755

Other funds holding MIDD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carroll Financial Associates's MIDD Position: Q4 2021 in Review

Carroll Financial Associates reduced its Middleby (MIDD) stake by 1.6% in Q4 2021, selling an estimated $182 and leaving 61 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Carroll Financial Associates first reported a position in MIDD in Q2 2015 and has held it in 27 quarters since. The position peaked at $302K in Q2 2019. 378 funds tracked by Wall St. Rank hold MIDD as of Q4 2021.

Carroll Financial Associates held 61 shares of Middleby worth $11K as of Q4 2021.
Carroll Financial Associates sold 1 Middleby share in Q4 2021, an estimated $182.
Middleby made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1134 holding.
Carroll Financial Associates first reported a position in Middleby in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Middleby position peaked at $302K in Q2 2019.
378 funds tracked by Wall St. Rank held Middleby as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.