NPF
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Norris Perne & French’s Middleby MIDD Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-99,768
Closed -$12.5M – 136
2022
Q2 		$12.5M Sell
99,768
-2,090
-2% -$302K 1.2% 41
2022
Q1 		$16.7M Buy
101,858
+56
+0.1% +$10.2K 1.35% 36
2021
Q4 		$20M Sell
101,802
-554
-0.5% -$101K 1.55% 24
2021
Q3 		$17.5M Buy
102,356
+1,389
+1% +$251K 1.5% 25
2021
Q2 		$17.5M Buy
100,967
+1,228
+1% +$209K 1.51% 25
2021
Q1 		$16.5M Sell
99,739
-43,951
-31% -$6.47M 1.53% 27
2020
Q4 		$18.5M Buy
143,690
+249
+0.2% +$30.1K 1.75% 21
2020
Q3 		$12.9M Sell
143,441
-34,039
-19% -$3.08M 1.4% 33
2020
Q2 		$14M Sell
177,480
-5,991
-3% -$388K 1.71% 26
2020
Q1 		$10.4M Buy
183,471
+42,395
+30% +$4.16M 1.57% 29
2019
Q4 		$15.5M Buy
141,076
+46,159
+49% +$5.3M 1.85% 16
2019
Q3 		$11.1M Buy
94,917
+3,825
+4% +$469K 1.38% 31
2019
Q2 		$12.4M Buy
91,092
+124
+0.1% +$16.7K 1.56% 23
2019
Q1 		$11.8M Sell
90,968
-952
-1% -$114K 1.56% 24
2018
Q4 		$9.44M Buy
91,920
+37,298
+68% +$4.25M 1.48% 29
2018
Q3 		$7.07M Sell
54,622
-3,298
-6% -$376K 0.92% 49
2018
Q2 		$6.05M Sell
57,920
-34,645
-37% -$3.92M 0.88% 53
2018
Q1 		$11.5M Buy
92,565
+2,598
+3% +$340K 1.67% 18
2017
Q4 		$12.1M Buy
89,967
+820
+0.9% +$100K 1.77% 13
2017
Q3 		$11.4M Buy
89,147
+2,455
+3% +$303K 1.78% 10
2017
Q2 		$10.5M Buy
86,692
+27,193
+46% +$3.59M 1.77% 11
2017
Q1 		$8.12M Sell
59,499
-1,296
-2% -$176K 1.52% 21
2016
Q4 		$7.83M Buy
60,795
+75
+0.1% +$9.44K 1.54% 17
2016
Q3 		$7.51M Buy
60,720
+110
+0.2% +$13.5K 1.56% 22
2016
Q2 		$6.99M Buy
60,610
+2,700
+5% +$310K 1.51% 24
2016
Q1 		$6.18M Buy
57,910
+8,267
+17% +$777K 1.28% 29
2015
Q4 		$5.36M Buy
+49,643
New +$5.53M 1.12% 32

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norris Perne & French's MIDD Position: Q3 2022 in Review

Norris Perne & French sold out of Middleby (MIDD) in Q3 2022, closing a stake of 99,768 shares — an estimated $12.5M sold.

Norris Perne & French first reported a position in MIDD in Q4 2015 and held it in 27 quarters. The position peaked at $20M in Q4 2021. 326 funds tracked by Wall St. Rank hold MIDD as of Q3 2022.

  • Norris Perne & French reported no remaining Middleby position as of Q3 2022 after selling out during the quarter.
  • Norris Perne & French sold 99,768 Middleby shares in Q3 2022, an estimated $12.5M.
  • Norris Perne & French first reported a position in Middleby in Q4 2015 and held it in 27 quarters.
  • Norris Perne & French's Middleby position peaked at $20M in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Middleby as of Q3 2022.

Based on Norris Perne & French's 13F filing for Q3 2022, filed 13 Oct 2022.