ClariVest Asset Management’s Middleby MIDD Stock Holding History

ClariVest Asset 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
2022 Q3	–	Sell	-45,299	Closed	-$5.68M	–	732
2022 Q2	$5.68M	Sell	45,299 -1,900	-4%	-$274K	0.25%	80
2022 Q1	$7.74M	Buy	47,199 +1,900	+4%	+$345K	0.3%	74
2021 Q4	$8.91M	Sell	45,299 -1,246	-3%	-$227K	0.27%	71
2021 Q3	$7.94M	Hold	46,545	–	–	0.26%	83
2021 Q2	$8.06M	Buy	+46,545	New	+$7.93M	0.27%	78
2014 Q1	–	Sell	-31,182	Closed	-$2.5M	–	633
2013 Q4	$2.5M	Sell	31,182 -348	-1%	-$25.8K	0.1%	145
2013 Q3	$2.2M	Sell	31,530 -8,490	-21%	-$545K	0.1%	153
2013 Q2	$2.27M	Buy	+40,020	New	+$2.1M	0.1%	166

Other funds holding MIDD

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

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

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

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

EIG

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

ClariVest Asset Management's MIDD Position: Q3 2022 in Review

ClariVest Asset Management sold out of Middleby (MIDD) in Q3 2022, closing a stake of 45,299 shares — an estimated $5.68M sold.

ClariVest Asset Management first reported a position in MIDD in Q2 2013 and held it in 8 quarters. The position peaked at $8.91M in Q4 2021. 325 funds tracked by Wall St. Rank hold MIDD as of Q3 2022.

ClariVest Asset Management reported no remaining Middleby position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 45,299 Middleby shares in Q3 2022, an estimated $5.68M.
ClariVest Asset Management first reported a position in Middleby in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's Middleby position peaked at $8.91M in Q4 2021.
325 funds tracked by Wall St. Rank held Middleby as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.