Chartwell Investment Partners’s Middleby MIDD Stock Holding History

Chartwell Investment Partners’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 Q3	$3.96M	Sell	28,433 -2,523	-8%	-$339K	0.14%	214
2024 Q2	$3.79M	Sell	30,956 -3,346	-10%	-$454K	0.13%	219
2024 Q1	$5.51M	Sell	34,302 -7,100	-17%	-$1.05M	0.19%	175
2023 Q4	$6.09M	Buy	+41,402	New	+$5.26M	0.21%	170
2017 Q3	–	Sell	-3,823	Closed	-$465K	–	428
2017 Q2	$465K	Sell	3,823 -3,840	-50%	-$507K	0.02%	397
2017 Q1	$1.05M	Sell	7,663 -23,064	-75%	-$3.14M	0.04%	342
2016 Q4	$3.96M	Buy	+30,727	New	+$3.87M	0.14%	217

Other funds holding MIDD

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's MIDD Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Middleby (MIDD) stake by 8.2% in Q3 2024, selling an estimated $339K and leaving 28,433 shares worth $3.96M. The position accounts for 0.14% of the portfolio, ranked #214.

Chartwell Investment Partners first reported a position in MIDD in Q4 2016 and has held it in 7 quarters since. The position peaked at $6.09M in Q4 2023. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

Chartwell Investment Partners held 28,433 shares of Middleby worth $3.96M as of Q3 2024.
Chartwell Investment Partners sold 2,523 Middleby shares in Q3 2024, an estimated $339K.
Middleby made up 0.14% of Chartwell Investment Partners's portfolio in Q3 2024, its #214 holding.
Chartwell Investment Partners first reported a position in Middleby in Q4 2016 and has held it in 7 quarters since.
Chartwell Investment Partners's Middleby position peaked at $6.09M in Q4 2023.
388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.