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Mason Street Advisors’s Middleby MIDD Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-29,701
Closed -$3.83M – 746
2020
Q4 		$3.83M Sell
29,701
-67
-0.2% -$8.09K 0.06% 322
2020
Q3 		$2.67M Sell
29,768
-690
-2% -$62.5K 0.05% 399
2020
Q2 		$2.4M Buy
+30,458
New +$1.97M 0.05% 425
2015
Q1 		– Sell
-136,178
Closed -$13.5M – 1646
2014
Q4 		$13.5M Buy
136,178
+91,971
+208% +$8.41M 0.09% 259
2014
Q3 		$3.9M Buy
44,207
+37,727
+582% +$3.12M 0.03% 622
2014
Q2 		$536K Buy
+6,480
New +$533K ﹤0.01% 1317

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
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mason Street Advisors's MIDD Position: Q1 2021 in Review

Mason Street Advisors sold out of Middleby (MIDD) in Q1 2021, closing a stake of 29,701 shares — an estimated $3.83M sold.

Mason Street Advisors first reported a position in MIDD in Q2 2014 and held it in 6 quarters. The position peaked at $13.5M in Q4 2014. 356 funds tracked by Wall St. Rank hold MIDD as of Q1 2021.

  • Mason Street Advisors reported no remaining Middleby position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 29,701 Middleby shares in Q1 2021, an estimated $3.83M.
  • Mason Street Advisors first reported a position in Middleby in Q2 2014 and held it in 6 quarters.
  • Mason Street Advisors's Middleby position peaked at $13.5M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Middleby as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.