Montag & Associates’s Middleby MIDD Stock Holding History

Montag & Associates’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
2023 Q4	–	Sell	-1,635	Closed	-$209K	–	928
2023 Q3	$209K	Sell	1,635 -34	-2%	-$4.83K	0.01%	374
2023 Q2	$247K	Hold	1,669	–	–	0.02%	369
2023 Q1	$245K	Hold	1,669	–	–	0.02%	356
2022 Q4	$223K	Sell	1,669 -606	-27%	-$82.5K	0.02%	349
2022 Q3	$292K	Sell	2,275 -45	-2%	-$6.32K	0.02%	319
2022 Q2	$291K	Sell	2,320 -605	-21%	-$87.3K	0.02%	320
2022 Q1	$480K	Sell	2,925 -900	-24%	-$163K	0.03%	296
2021 Q4	$753K	Hold	3,825	–	–	0.04%	261
2021 Q3	$652K	Buy	3,825 +2,258	+144%	+$408K	0.04%	269
2021 Q2	$271K	Buy	+1,567	New	+$267K	0.01%	352

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

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

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

EIG

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Montag & Associates's MIDD Position: Q4 2023 in Review

Montag & Associates sold out of Middleby (MIDD) in Q4 2023, closing a stake of 1,635 shares — an estimated $209K sold.

Montag & Associates first reported a position in MIDD in Q2 2021 and held it in 10 quarters. The position peaked at $753K in Q4 2021. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

Montag & Associates reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 1,635 Middleby shares in Q4 2023, an estimated $209K.
Montag & Associates first reported a position in Middleby in Q2 2021 and held it in 10 quarters.
Montag & Associates's Middleby position peaked at $753K in Q4 2021.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.