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Distillate Capital Partners’s Middleby MIDD Stock Holding History

Distillate Capital 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 		– Sell
-106,697
Closed -$13.1M – 99
2024
Q2 		$13.1M Buy
+106,697
New +$14.5M 0.69% 100
2022
Q4 		– Sell
-45,251
Closed -$5.86M – 151
2022
Q3 		$5.86M Buy
45,251
+9,204
+26% +$1.29M 0.78% 71
2022
Q2 		$4.52M Buy
36,047
+9,203
+34% +$1.33M 0.65% 94
2022
Q1 		$4.4M Buy
26,844
+4,541
+20% +$825K 0.63% 91
2021
Q4 		$4.39M Buy
+22,303
New +$4.07M 0.74% 77

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Distillate Capital Partners's MIDD Position: Q3 2024 in Review

Distillate Capital Partners sold out of Middleby (MIDD) in Q3 2024, closing a stake of 106,697 shares — an estimated $13.1M sold.

Distillate Capital Partners first reported a position in MIDD in Q4 2021 and held it in 5 quarters. The position peaked at $13.1M in Q2 2024. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

  • Distillate Capital Partners reported no remaining Middleby position as of Q3 2024 after selling out during the quarter.
  • Distillate Capital Partners sold 106,697 Middleby shares in Q3 2024, an estimated $13.1M.
  • Distillate Capital Partners first reported a position in Middleby in Q4 2021 and held it in 5 quarters.
  • Distillate Capital Partners's Middleby position peaked at $13.1M in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.