Parallax Volatility Advisers
MIDD icon

Parallax Volatility Advisers’s Middleby MIDD Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-5,100
Closed -$710K – 2209
2024
Q3 		$710K Sell
5,100
-800
-14% -$107K ﹤0.01% 1444
2024
Q2 		$723K Sell
5,900
-37,000
-86% -$5.02M ﹤0.01% 1353
2024
Q1 		$6.9M Buy
42,900
+22,900
+115% +$3.37M 0.02% 615
2023
Q4 		$2.94M Buy
+20,000
New +$2.54M 0.01% 1030
2023
Q3 		– Sell
-33,200
Closed -$4.91M – 2486
2023
Q2 		$4.91M Buy
+33,200
New +$4.68M 0.01% 790
2016
Q4 		– Sell
-2,000
Closed -$247K – 3721
2016
Q3 		$247K Sell
2,000
-1,200
-38% -$147K ﹤0.01% 1771
2016
Q2 		$368K Sell
3,200
-5,500
-63% -$631K ﹤0.01% 1587
2016
Q1 		$928K Sell
8,700
-13,100
-60% -$1.23M ﹤0.01% 1213
2015
Q4 		$2.35M Buy
21,800
+20,800
+2,080% +$2.32M ﹤0.01% 959
2015
Q3 		$105K Buy
+1,000
New +$115K ﹤0.01% 1994
2015
Q2 		– Sell
-800
Closed -$83K – 4431
2015
Q1 		$83K Sell
800
-1,300
-62% -$132K ﹤0.01% 2645
2014
Q4 		$208K Sell
2,100
-800
-28% -$73.1K ﹤0.01% 2810
2014
Q3 		$256K Buy
+2,900
New +$240K ﹤0.01% 2308

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return