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Marietta Investment Partners’s Middleby MIDD Stock Holding History

Marietta Investment Partners’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
Q4 		– Sell
-2,038
Closed -$268K – 171
2022
Q3 		$268K Sell
2,038
-600
-23% -$84.2K 0.08% 152
2022
Q2 		$331K Sell
2,638
-4,448
-63% -$642K 0.1% 137
2022
Q1 		$1.16M Sell
7,086
-380
-5% -$69K 0.27% 75
2021
Q4 		$1.47M Sell
7,466
-1,814
-20% -$331K 0.31% 73
2021
Q3 		$1.58M Buy
9,280
+100
+1% +$18.1K 0.36% 64
2021
Q2 		$1.59M Buy
9,180
+4,120
+81% +$702K 0.36% 66
2021
Q1 		$839K Buy
+5,060
New +$745K 0.21% 92
2017
Q2 		– Sell
-6,400
Closed -$873K – 135
2017
Q1 		$873K Hold
6,400
– – 0.29% 76
2016
Q4 		$824K Hold
6,400
– – 0.29% 75
2016
Q3 		$791K Hold
6,400
– – 0.26% 76
2016
Q2 		$738K Buy
+6,400
New +$734K 0.26% 75
2016
Q1 		– Sell
-10,795
Closed -$1.16M – 134
2015
Q4 		$1.16M Sell
10,795
-17,770
-62% -$1.98M 0.47% 54
2015
Q3 		$3.4M Buy
28,565
+19,517
+216% +$2.25M 1.32% 29
2015
Q2 		$1.01M Buy
9,048
+6,718
+288% +$719K 0.39% 60
2015
Q1 		$239K Buy
+2,330
New +$237K 0.09% 104

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Marietta Investment Partners's MIDD Position: Q4 2022 in Review

Marietta Investment Partners sold out of Middleby (MIDD) in Q4 2022, closing a stake of 2,038 shares — an estimated $268K sold.

Marietta Investment Partners first reported a position in MIDD in Q1 2015 and held it in 15 quarters. The position peaked at $3.4M in Q3 2015. 332 funds tracked by Wall St. Rank hold MIDD as of Q4 2022.

  • Marietta Investment Partners reported no remaining Middleby position as of Q4 2022 after selling out during the quarter.
  • Marietta Investment Partners sold 2,038 Middleby shares in Q4 2022, an estimated $268K.
  • Marietta Investment Partners first reported a position in Middleby in Q1 2015 and held it in 15 quarters.
  • Marietta Investment Partners's Middleby position peaked at $3.4M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held Middleby as of Q4 2022.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.