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MIDD icon

Ossiam’s Middleby MIDD Stock Holding History

Ossiam’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
Q1 		– Sell
-1,434
Closed -$211K – 664
2023
Q4 		$211K Hold
1,434
– – ﹤0.01% 583
2023
Q3 		$184K Sell
1,434
-256
-15% -$36.4K ﹤0.01% 606
2023
Q2 		$250K Buy
1,690
+783
+86% +$110K ﹤0.01% 568
2023
Q1 		$133K Buy
907
+448
+98% +$66.6K ﹤0.01% 548
2022
Q4 		$61.5K Hold
459
– – ﹤0.01% 649
2022
Q3 		$59K Buy
+459
New +$64.4K ﹤0.01% 661
2022
Q2 		– Sell
-135
Closed -$22K – 471
2022
Q1 		$22K Sell
135
-30
-18% -$5.45K ﹤0.01% 420
2021
Q4 		$32K Buy
+165
New +$30.1K ﹤0.01% 401
2020
Q2 		– Sell
-361
Closed -$21K – 462
2020
Q1 		$21K Sell
361
-402
-53% -$39.4K ﹤0.01% 422
2019
Q4 		$84K Buy
+763
New +$87.6K 0.01% 426

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam's MIDD Position: Q1 2024 in Review

Ossiam sold out of Middleby (MIDD) in Q1 2024, closing a stake of 1,434 shares — an estimated $211K sold.

Ossiam first reported a position in MIDD in Q4 2019 and held it in 10 quarters. The position peaked at $250K in Q2 2023. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

  • Ossiam reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 1,434 Middleby shares in Q1 2024, an estimated $211K.
  • Ossiam first reported a position in Middleby in Q4 2019 and held it in 10 quarters.
  • Ossiam's Middleby position peaked at $250K in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.