Echo Street Capital Management’s Middleby MIDD Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-2,464	Closed	-$315K	–	264
2023 Q3	$315K	Sell	2,464 -1,772	-42%	-$252K	﹤0.01%	359
2023 Q2	$626K	Buy	4,236 +2,859	+208%	+$403K	0.01%	217
2023 Q1	$202K	Buy	+1,377	New	+$205K	﹤0.01%	467
2022 Q3	–	Sell	-7,137	Closed	-$895K	–	641
2022 Q2	$895K	Buy	7,137 +1,189	+20%	+$172K	0.01%	185
2022 Q1	$975K	Buy	+5,948	New	+$1.08M	0.01%	239
2020 Q2	–	Sell	-32,583	Closed	-$1.85M	–	443
2020 Q1	$1.85M	Sell	32,583 -542,956	-94%	-$53.2M	0.04%	157
2019 Q4	$63M	Buy	575,539 +4,767	+0.8%	+$547K	0.97%	30
2019 Q3	$66.7M	Buy	570,772 +199,421	+54%	+$24.5M	1.13%	25
2019 Q2	$50.4M	Buy	371,351 +8,301	+2%	+$1.12M	0.89%	31
2019 Q1	$47.2M	Sell	363,050 -89,092	-20%	-$10.7M	0.93%	30
2018 Q4	$46.4M	Sell	452,142 -11,801	-3%	-$1.34M	1.17%	22
2018 Q3	$60M	Buy	463,943 +108,718	+31%	+$12.4M	1.33%	12
2018 Q2	$37.1M	Sell	355,225 -48,709	-12%	-$5.51M	0.9%	35
2018 Q1	$50M	Buy	403,934 +23,967	+6%	+$3.14M	1.46%	15
2017 Q4	$51.3M	Buy	379,967 +10,503	+3%	+$1.29M	1.55%	14
2017 Q3	$47.4M	Buy	369,464 +32,932	+10%	+$4.06M	1.61%	12
2017 Q2	$40.9M	Buy	336,532 +169,850	+102%	+$22.4M	1.52%	12
2017 Q1	$22.7M	Sell	166,682 -4,133	-2%	-$562K	0.77%	47
2016 Q4	$22M	Sell	170,815 -59,644	-26%	-$7.51M	0.88%	38
2016 Q3	$28.5M	Sell	230,459 -20,824	-8%	-$2.56M	1.2%	18
2016 Q2	$29M	Buy	251,283 +185,683	+283%	+$21.3M	1.21%	23
2016 Q1	$7M	Buy	65,600 +58,770	+860%	+$5.52M	0.36%	104
2015 Q4	$737K	Sell	6,830 -26,887	-80%	-$3M	0.03%	178
2015 Q3	$3.55M	Sell	33,717 -45,664	-58%	-$5.26M	0.13%	143
2015 Q2	$8.91M	Sell	79,381 -18,422	-19%	-$1.97M	0.39%	87
2015 Q1	$10M	Buy	+97,803	New	+$9.93M	0.58%	62

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Echo Street Capital Management's MIDD Position: Q4 2023 in Review

Echo Street Capital Management sold out of Middleby (MIDD) in Q4 2023, closing a stake of 2,464 shares — an estimated $315K sold.

Echo Street Capital Management first reported a position in MIDD in Q1 2015 and held it in 26 quarters. The position peaked at $66.7M in Q3 2019. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

Echo Street Capital Management reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,464 Middleby shares in Q4 2023, an estimated $315K.
Echo Street Capital Management first reported a position in Middleby in Q1 2015 and held it in 26 quarters.
Echo Street Capital Management's Middleby position peaked at $66.7M in Q3 2019.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.