Marshall Wace North America’s Middleby MIDD Stock Holding History

Marshall Wace North America’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
2021 Q3	$2M	Buy	11,720 +3,298	+39%	+$596K	0.01%	718
2021 Q2	$1.46M	Buy	8,422 +6,795	+418%	+$1.16M	0.01%	907
2021 Q1	$270K	Buy	1,627 +59	+4%	+$8.69K	﹤0.01%	1341
2020 Q4	$202K	Buy	+1,568	New	+$189K	﹤0.01%	1226
2020 Q2	–	Sell	-615	Closed	-$35K	–	1344
2020 Q1	$35K	Sell	615 -77,348	-99%	-$7.58M	﹤0.01%	1108
2019 Q4	$8.54M	Buy	77,963 +74,595	+2,215%	+$8.56M	0.04%	315
2019 Q3	$394K	Buy	+3,368	New	+$413K	﹤0.01%	846
2017 Q4	–	Sell	-10,589	Closed	-$1.35M	–	1508
2017 Q3	$1.35M	Sell	10,589 -54,605	-84%	-$6.73M	0.01%	886
2017 Q2	$7.95M	Buy	+65,194	New	+$8.61M	0.06%	376

Other funds holding MIDD

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

EIG

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Marshall Wace North America's MIDD Position: Q3 2021 in Review

Marshall Wace North America increased its Middleby (MIDD) stake by 39% in Q3 2021, buying an estimated $596K and bringing the position to 11,720 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #718.

Marshall Wace North America first reported a position in MIDD in Q2 2017 and has held it in 9 quarters since. The position peaked at $8.54M in Q4 2019. 365 funds tracked by Wall St. Rank hold MIDD as of Q3 2021.

Marshall Wace North America held 11,720 shares of Middleby worth $2M as of Q3 2021.
Marshall Wace North America bought 3,298 Middleby shares in Q3 2021, an estimated $596K.
Middleby made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #718 holding.
Marshall Wace North America first reported a position in Middleby in Q2 2017 and has held it in 9 quarters since.
Marshall Wace North America's Middleby position peaked at $8.54M in Q4 2019.
365 funds tracked by Wall St. Rank held Middleby as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.