Ergoteles’s Middleby MIDD Stock Holding History

Ergoteles’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 Q3	–	Sell	-9,047	Closed	-$1.34M	–	530
2023 Q2	$1.34M	Buy	+9,047	New	+$1.28M	0.06%	374
2023 Q1	–	Sell	-3,690	Closed	-$494K	–	1564
2022 Q4	$494K	Buy	+3,690	New	+$502K	0.02%	702
2022 Q3	–	Sell	-6,826	Closed	-$856K	–	1810
2022 Q2	$856K	Buy	+6,826	New	+$985K	0.03%	609

Other funds holding MIDD

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ergoteles's MIDD Position: Q3 2023 in Review

Ergoteles sold out of Middleby (MIDD) in Q3 2023, closing a stake of 9,047 shares — an estimated $1.34M sold.

Ergoteles first reported a position in MIDD in Q2 2022 and held it in 3 quarters. The position peaked at $1.34M in Q2 2023. 342 funds tracked by Wall St. Rank hold MIDD as of Q3 2023.

Ergoteles reported no remaining Middleby position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,047 Middleby shares in Q3 2023, an estimated $1.34M.
Ergoteles first reported a position in Middleby in Q2 2022 and held it in 3 quarters.
Ergoteles's Middleby position peaked at $1.34M in Q2 2023.
342 funds tracked by Wall St. Rank held Middleby as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.