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Concourse Financial Group Securities’s Middleby MIDD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,283
Closed -$184K – 1283
2024
Q4 		$184K Sell
1,283
-80
-6% -$11K 0.01% 751
2024
Q3 		$190K Buy
1,363
+1,114
+447% +$150K 0.01% 730
2024
Q2 		$30.5K Sell
249
-15
-6% -$2.03K ﹤0.01% 1383
2024
Q1 		$42.4K Sell
264
-3
-1% -$442 ﹤0.01% 1253
2023
Q4 		$39.3K Buy
267
+183
+218% +$23.2K ﹤0.01% 1227
2023
Q3 		$10.8K Sell
84
-1
-1% -$142 ﹤0.01% 1622
2023
Q2 		$12.6K Hold
85
– – ﹤0.01% 1586
2023
Q1 		$12.5K Buy
+85
New +$12.6K ﹤0.01% 1601
2022
Q3 		– Sell
-105
Closed -$14.7K – 2188
2022
Q2 		$13K Sell
105
-12
-10% -$1.73K ﹤0.01% 1584
2022
Q1 		$19K Sell
117
-129
-52% -$23.4K ﹤0.01% 1502
2021
Q4 		$48K Sell
246
-16
-6% -$2.92K ﹤0.01% 1309
2021
Q3 		$45K Buy
262
+7
+3% +$1.26K ﹤0.01% 1360
2021
Q2 		$44K Buy
255
+52
+26% +$8.86K ﹤0.01% 1363
2021
Q1 		$34K Buy
203
+117
+136% +$17.2K ﹤0.01% 1374
2020
Q4 		$11K Buy
86
+61
+244% +$7.36K ﹤0.01% 1657
2020
Q3 		$2K Sell
25
-49
-66% -$4.44K ﹤0.01% 2008
2020
Q2 		$6K Buy
74
+12
+19% +$777 ﹤0.01% 1630
2020
Q1 		$4K Sell
62
-23
-27% -$2.25K ﹤0.01% 1735
2019
Q4 		$9K Sell
85
-264
-76% -$30.3K ﹤0.01% 1472
2019
Q3 		$41K Sell
349
-391
-53% -$48K 0.01% 686
2019
Q2 		$100K Sell
740
-132
-15% -$17.7K 0.01% 661
2019
Q1 		$113K Sell
872
-27
-3% -$3.24K 0.01% 651
2018
Q4 		$92K Buy
899
+695
+341% +$79.1K 0.01% 643
2018
Q3 		$26K Buy
+204
New +$23.3K 0.01% 781

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's MIDD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Middleby (MIDD) in Q1 2025, closing a stake of 1,283 shares — an estimated $184K sold.

Concourse Financial Group Securities first reported a position in MIDD in Q3 2018 and held it in 24 quarters. The position peaked at $190K in Q3 2024. 411 funds tracked by Wall St. Rank hold MIDD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Middleby position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,283 Middleby shares in Q1 2025, an estimated $184K.
  • Concourse Financial Group Securities first reported a position in Middleby in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Middleby position peaked at $190K in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Middleby as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.