DZ Bank’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,092
Closed -$414K 1096
2022
Q4
$414K Hold
3,092
﹤0.01% 793
2022
Q3
$396K Sell
3,092
-31,000
-91% -$4.35M ﹤0.01% 797
2022
Q2
$4.27M Sell
34,092
-287
-0.8% -$41.4K 0.01% 478
2022
Q1
$5.64M Sell
34,379
-37,073
-52% -$6.73M 0.01% 473
2021
Q4
$14.1M Buy
71,452
+34,092
+91% +$6.22M 0.01% 436
2021
Q3
$6.37M Buy
37,360
+23,745
+174% +$4.29M 0.01% 453
2021
Q2
$2.36M Buy
+13,615
New +$2.32M ﹤0.01% 592
2020
Q3
Sell
-964
Closed -$76.1K 857
2020
Q2
$76.1K Hold
964
﹤0.01% 749
2020
Q1
$54.8K Sell
964
-189,689
-99% -$18.6M ﹤0.01% 750
2019
Q4
$20.9M Buy
190,653
+19,140
+11% +$2.2M 0.05% 181
2019
Q3
$20M Buy
171,513
+9,513
+6% +$1.17M 0.06% 177
2019
Q2
$22M Buy
162,000
+8,325
+5% +$1.12M 0.07% 173
2019
Q1
$20M Sell
153,675
-1,080,856
-88% -$130M 0.06% 181
2018
Q4
$125M Buy
1,234,531
+114,952
+10% +$13.1M 0.49% 62
2018
Q3
$145M Buy
+1,119,579
New +$128M 0.51% 61
2018
Q2
Sell
-616
Closed -$76K 1000
2018
Q1
$76K Sell
616
-28,384
-98% -$3.72M ﹤0.01% 1026
2017
Q4
$3.91M Hold
29,000
0.02% 405
2017
Q3
$3.72M Buy
29,000
+9,000
+45% +$1.11M 0.02% 417
2017
Q2
$2.43M Sell
20,000
-22,357
-53% -$2.95M 0.01% 455
2017
Q1
$5.78M Sell
42,357
-18,790
-31% -$2.55M 0.03% 326
2016
Q4
$7.88M Buy
+61,147
New +$7.7M 0.04% 268

Other funds holding MIDD

DZ Bank's MIDD Position: Q1 2023 in Review

DZ Bank sold out of Middleby (MIDD) in Q1 2023, closing a stake of 3,092 shares — an estimated $414K sold.

DZ Bank first reported a position in MIDD in Q4 2016 and held it in 21 quarters. The position peaked at $145M in Q3 2018. 351 funds tracked by Wall St. Rank hold MIDD as of Q1 2023.

  • DZ Bank reported no remaining Middleby position as of Q1 2023 after selling out during the quarter.
  • DZ Bank sold 3,092 Middleby shares in Q1 2023, an estimated $414K.
  • DZ Bank first reported a position in Middleby in Q4 2016 and held it in 21 quarters.
  • DZ Bank's Middleby position peaked at $145M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Middleby as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.