Jefferies Group’s Middleby MIDD Stock Holding History

Jefferies Group’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
2022 Q3	$338K	Buy	+2,638	New	+$370K	﹤0.01%	1184
2020 Q4	–	Sell	-30,389	Closed	-$2.73M	–	1715
2020 Q3	$2.73M	Buy	+30,389	New	+$2.75M	0.03%	459
2020 Q1	–	Sell	-5,652	Closed	-$619K	–	2435
2019 Q4	$619K	Sell	5,652 -4,946	-47%	-$568K	﹤0.01%	1690
2019 Q3	$1.24M	Buy	10,598 +156	+1%	+$19.1K	0.01%	1381
2019 Q2	$1.42M	Buy	10,442 +10,342	+10,342%	+$1.39M	0.01%	1106
2019 Q1	$13K	Buy	+100	New	+$12K	﹤0.01%	2256
2018 Q3	–	Sell	-3,200	Closed	-$334K	–	2620
2018 Q2	$334K	Buy	+3,200	New	+$362K	﹤0.01%	1805
2017 Q3	–	Sell	-2,800	Closed	-$340K	–	2516
2017 Q2	$340K	Sell	2,800 -2,960	-51%	-$391K	﹤0.01%	1805
2017 Q1	$786K	Buy	5,760 +1,795	+45%	+$244K	0.01%	1383
2016 Q4	$511K	Sell	3,965 -2,035	-34%	-$256K	﹤0.01%	1573
2016 Q3	$742K	Buy	+6,000	New	+$737K	﹤0.01%	1431
2015 Q3	–	Sell	-1,293	Closed	-$145K	–	2743
2015 Q2	$145K	Sell	1,293 -1,803	-58%	-$193K	﹤0.01%	2064
2015 Q1	$318K	Buy	+3,096	New	+$314K	﹤0.01%	1575
2014 Q3	–	Sell	-3,664	Closed	-$303K	–	2305
2014 Q2	$303K	Buy	+3,664	New	+$302K	﹤0.01%	1528

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

EIG

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jefferies Group's MIDD Position: Q3 2022 in Review

Jefferies Group opened a new position in Middleby (MIDD) in Q3 2022: 2,638 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MIDD as recently as Q3 2020.

Jefferies Group first reported a position in MIDD in Q2 2014 and has held it in 14 quarters since. The position peaked at $2.73M in Q3 2020. 325 funds tracked by Wall St. Rank hold MIDD as of Q3 2022.

Jefferies Group held 2,638 shares of Middleby worth $338K as of Q3 2022.
Middleby was a new Jefferies Group position in Q3 2022.
Middleby made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1184 holding.
Jefferies Group first reported a position in Middleby in Q2 2014 and has held it in 14 quarters since.
Jefferies Group's Middleby position peaked at $2.73M in Q3 2020.
325 funds tracked by Wall St. Rank held Middleby as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.