Eagle Asset Management’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-5,435
Closed -$681K – 565
2022
Q2
$681K Sell
5,435
-467
-8% -$67.4K ﹤0.01% 509
2022
Q1
$967K Sell
5,902
-67
-1% -$12.2K ﹤0.01% 510
2021
Q4
$1.17M Buy
5,969
+243
+4% +$44.3K 0.01% 518
2021
Q3
$976K Buy
5,726
+292
+5% +$52.8K ﹤0.01% 516
2021
Q2
$941K Buy
+5,434
New +$926K ﹤0.01% 513
2018
Q2
– Sell
-64,408
Closed -$7.97M – 645
2018
Q1
$7.97M Buy
64,408
+19,829
+44% +$2.6M 0.04% 346
2017
Q4
$5.95M Sell
44,579
-588
-1% -$71.9K 0.03% 404
2017
Q3
$5.69M Sell
45,167
-222,697
-83% -$27.5M 0.03% 418
2017
Q2
$32.5M Buy
267,864
+74,120
+38% +$9.79M 0.2% 175
2017
Q1
$26.4M Buy
193,744
+2,123
+1% +$289K 0.17% 184
2016
Q4
$24.7M Sell
191,621
-2,243
-1% -$282K 0.16% 182
2016
Q3
$24M Sell
193,864
-2,378
-1% -$292K 0.16% 189
2016
Q2
$22.6M Buy
196,242
+1,615
+0.8% +$185K 0.16% 189
2016
Q1
$20.8M Buy
194,627
+2,849
+1% +$268K 0.14% 206
2015
Q4
$20.7M Buy
191,778
+81,509
+74% +$9.08M 0.14% 215
2015
Q3
$11.6M Buy
110,269
+4,429
+4% +$510K 0.08% 307
2015
Q2
$11.9M Buy
105,840
+66,455
+169% +$7.11M 0.07% 314
2015
Q1
$4.04M Sell
39,385
-1
-0% -$102 0.02% 452
2014
Q4
$3.9M Sell
39,386
-27,481
-41% -$2.51M 0.02% 462
2014
Q3
$5.89M Buy
66,867
+18,597
+39% +$1.54M 0.03% 404
2014
Q2
$3.99M Buy
+48,270
New +$3.97M 0.02% 490
2014
Q1
– Sell
-37,395
Closed -$2.99M – 674
2013
Q4
$2.99M Sell
37,395
-13,695
-27% -$1.01M 0.02% 534
2013
Q3
$3.58M Sell
51,090
-24,513
-32% -$1.57M 0.02% 549
2013
Q2
$4.29M Buy
+75,603
New +$3.97M 0.03% 482

Other funds holding MIDD

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

Eagle Asset Management sold out of Middleby (MIDD) in Q3 2022, closing a stake of 5,435 shares — an estimated $681K sold.

Eagle Asset Management first reported a position in MIDD in Q2 2013 and held it in 24 quarters. The position peaked at $32.5M in Q2 2017. 325 funds tracked by Wall St. Rank hold MIDD as of Q3 2022.

  • Eagle Asset Management reported no remaining Middleby position as of Q3 2022 after selling out during the quarter.
  • Eagle Asset Management sold 5,435 Middleby shares in Q3 2022, an estimated $681K.
  • Eagle Asset Management first reported a position in Middleby in Q2 2013 and held it in 24 quarters.
  • Eagle Asset Management's Middleby position peaked at $32.5M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Middleby as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.