Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Middleby MIDD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-3,758	Closed	-$556K	–	1165
2023 Q2	$556K	Sell	3,758 -17,142	-82%	-$2.42M	﹤0.01%	862
2023 Q1	$3.06M	Sell	20,900 -63,300	-75%	-$9.4M	0.02%	476
2022 Q4	$11.3M	Buy	84,200 +56,200	+201%	+$7.65M	0.06%	260
2022 Q3	$3.59M	Sell	28,000 -9,000	-24%	-$1.26M	0.02%	506
2022 Q2	$4.64M	Buy	37,000 +31,994	+639%	+$4.62M	0.02%	460
2022 Q1	$821K	Buy	+5,006	New	+$909K	﹤0.01%	1184
2021 Q4	–	Sell	-1,787	Closed	-$305K	–	1824
2021 Q3	$305K	Sell	1,787 -44,448	-96%	-$8.03M	﹤0.01%	1298
2021 Q2	$8.01M	Sell	46,235 -92,903	-67%	-$15.8M	0.02%	470
2021 Q1	$23.1M	Buy	+139,138	New	+$20.5M	0.06%	209
2020 Q3	–	Sell	-125,200	Closed	-$9.88M	–	1117
2020 Q2	$9.88M	Buy	+125,200	New	+$8.11M	0.08%	175

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $12.5B AUM 31.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCAM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MIDD Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Middleby (MIDD) in Q3 2023, closing a stake of 3,758 shares — an estimated $556K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MIDD in Q2 2020 and held it in 10 quarters. The position peaked at $23.1M in Q1 2021. 342 funds tracked by Wall St. Rank hold MIDD as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Middleby position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,758 Middleby shares in Q3 2023, an estimated $556K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Middleby in Q2 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Middleby position peaked at $23.1M in Q1 2021.
342 funds tracked by Wall St. Rank held Middleby as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.