MAG
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Millrace Asset Group’s Middleby MIDD Stock Holding History

Millrace Asset 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
2024
Q3 		$1.37M Buy
+9,831
New +$1.32M 1.39% 36
2024
Q2 		– Sell
-10,508
Closed -$1.69M – 81
2024
Q1 		$1.69M Buy
+10,508
New +$1.55M 1.7% 19

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millrace Asset Group's MIDD Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Middleby (MIDD) in Q3 2024: 9,831 shares worth $1.37M. The stake represents 1.39% of the portfolio and ranks #36 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in MIDD as recently as Q1 2024.

Millrace Asset Group first reported a position in MIDD in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.69M in Q1 2024. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

  • Millrace Asset Group held 9,831 shares of Middleby worth $1.37M as of Q3 2024.
  • Middleby was a new Millrace Asset Group position in Q3 2024.
  • Middleby made up 1.39% of Millrace Asset Group's portfolio in Q3 2024, its #36 holding.
  • Millrace Asset Group first reported a position in Middleby in Q1 2024 and has held it in 2 quarters since.
  • Millrace Asset Group's Middleby position peaked at $1.69M in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.