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Costello Asset Management’s Middleby MIDD Stock Holding History

Costello 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
2024
Q1 		– Sell
-4,645
Closed -$684K – 181
2023
Q4 		$684K Sell
4,645
-3,425
-42% -$435K 0.57% 36
2023
Q3 		$1.03M Sell
8,070
-5
-0.1% -$710 0.95% 29
2023
Q2 		$1.19M Sell
8,075
-372
-4% -$52.5K 1.02% 28
2023
Q1 		$1.24M Sell
8,447
-710
-8% -$105K 1.27% 22
2022
Q4 		$1.23M Sell
9,157
-2,120
-19% -$289K 1.1% 24
2022
Q3 		$1.45M Sell
11,277
-1,097
-9% -$154K 1.36% 24
2022
Q2 		$1.55M Sell
12,374
-5,385
-30% -$777K 1.34% 27
2022
Q1 		$2.91M Sell
17,759
-1,023
-5% -$186K 2% 15
2021
Q4 		$3.7M Buy
18,782
+14
+0.1% +$2.55K 2.26% 16
2021
Q3 		$3.2M Buy
18,768
+458
+3% +$82.8K 2.05% 19
2021
Q2 		$3.17M Buy
18,310
+7,140
+64% +$1.22M 2.08% 18
2021
Q1 		$1.85M Buy
11,170
+770
+7% +$113K 1.28% 26
2020
Q4 		$1.34M Buy
10,400
+3,125
+43% +$377K 1.01% 25
2020
Q3 		$653K Buy
7,275
+25
+0.3% +$2.27K 0.57% 31
2020
Q2 		$572K Buy
+7,250
New +$470K 0.56% 28
2019
Q3 		$653K Sell
5,590
-410
-7% -$50.3K 0.78% 30
2019
Q2 		$814K Hold
6,000
– – 0.93% 29
2019
Q1 		$780K Buy
+6,000
New +$720K 0.93% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Costello Asset Management's MIDD Position: Q1 2024 in Review

Costello Asset Management sold out of Middleby (MIDD) in Q1 2024, closing a stake of 4,645 shares — an estimated $684K sold.

Costello Asset Management first reported a position in MIDD in Q1 2019 and held it in 18 quarters. The position peaked at $3.7M in Q4 2021. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

  • Costello Asset Management reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
  • Costello Asset Management sold 4,645 Middleby shares in Q1 2024, an estimated $684K.
  • Costello Asset Management first reported a position in Middleby in Q1 2019 and held it in 18 quarters.
  • Costello Asset Management's Middleby position peaked at $3.7M in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

Based on Costello Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.