InceptionR’s Middleby MIDD Stock Holding History

InceptionR’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
2024 Q3	–	Sell	-5,844	Closed	-$717K	–	788
2024 Q2	$717K	Buy	+5,844	New	+$793K	0.2%	189
2023 Q4	–	Sell	-7,882	Closed	-$1.01M	–	473
2023 Q3	$1.01M	Buy	+7,882	New	+$1.12M	0.57%	19

Other funds holding MIDD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

InceptionR's MIDD Position: Q3 2024 in Review

InceptionR sold out of Middleby (MIDD) in Q3 2024, closing a stake of 5,844 shares — an estimated $717K sold.

InceptionR first reported a position in MIDD in Q3 2023 and held it in 2 quarters. The position peaked at $1.01M in Q3 2023. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

InceptionR reported no remaining Middleby position as of Q3 2024 after selling out during the quarter.
InceptionR sold 5,844 Middleby shares in Q3 2024, an estimated $717K.
InceptionR first reported a position in Middleby in Q3 2023 and held it in 2 quarters.
InceptionR's Middleby position peaked at $1.01M in Q3 2023.
388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.