NN Investment Partners Holdings’s Middleby MIDD Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-85	Closed	-$17K	–	842
2021 Q4	$17K	Hold	85	–	–	﹤0.01%	779
2021 Q3	$14K	Buy	+85	New	+$15.4K	﹤0.01%	788
2020 Q2	–	Sell	-6,562	Closed	-$372K	–	782
2020 Q1	$372K	Sell	6,562 -904	-12%	-$88.6K	﹤0.01%	654
2019 Q4	$818K	Buy	7,466 +594	+9%	+$68.2K	0.01%	619
2019 Q3	$804K	Sell	6,872 -220	-3%	-$27K	0.01%	614
2019 Q2	$963K	Hold	7,092	–	–	0.01%	607
2019 Q1	$922K	Sell	7,092 -2,519	-26%	-$302K	0.01%	593
2018 Q4	$988K	Hold	9,611	–	–	0.01%	553
2018 Q3	$1.24M	Hold	9,611	–	–	0.01%	523
2018 Q2	$1M	Hold	9,611	–	–	0.01%	540
2018 Q1	$1.19M	Hold	9,611	–	–	0.01%	523
2017 Q4	$1.3M	Hold	9,611	–	–	0.01%	501
2017 Q3	$1.23M	Buy	9,611 +9,211	+2,303%	+$1.14M	0.01%	542
2017 Q2	$49K	Hold	400	–	–	﹤0.01%	872
2017 Q1	$55K	Hold	400	–	–	﹤0.01%	776
2016 Q4	$52K	Buy	+400	New	+$50.3K	﹤0.01%	813

Other funds holding MIDD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NN Investment Partners Holdings's MIDD Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Middleby (MIDD) in Q1 2022, closing a stake of 85 shares — an estimated $17K sold.

NN Investment Partners Holdings first reported a position in MIDD in Q4 2016 and held it in 16 quarters. The position peaked at $1.3M in Q4 2017. 387 funds tracked by Wall St. Rank hold MIDD as of Q1 2022.

NN Investment Partners Holdings reported no remaining Middleby position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 85 Middleby shares in Q1 2022, an estimated $17K.
NN Investment Partners Holdings first reported a position in Middleby in Q4 2016 and held it in 16 quarters.
NN Investment Partners Holdings's Middleby position peaked at $1.3M in Q4 2017.
387 funds tracked by Wall St. Rank held Middleby as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.