Parametrica Management’s Middleby MIDD Stock Holding History

Parametrica Management’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	-2,205	Closed	-$276K	–	131
2022 Q2	$276K	Buy	2,205 +872	+65%	+$126K	0.3%	87
2022 Q1	$219K	Buy	+1,333	New	+$242K	0.16%	183
2019 Q2	–	Sell	-2,473	Closed	-$322K	–	70
2019 Q1	$322K	Buy	2,473 +457	+23%	+$54.9K	0.68%	44
2018 Q4	$207K	Buy	+2,016	New	+$230K	0.25%	229
2014 Q2	–	Sell	-3,684	Closed	-$324K	–	70
2014 Q1	$324K	Buy	+3,684	New	+$321K	2.75%	8

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

EIG

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Parametrica Management's MIDD Position: Q3 2022 in Review

Parametrica Management sold out of Middleby (MIDD) in Q3 2022, closing a stake of 2,205 shares — an estimated $276K sold.

Parametrica Management first reported a position in MIDD in Q1 2014 and held it in 5 quarters. The position peaked at $324K in Q1 2014. 325 funds tracked by Wall St. Rank hold MIDD as of Q3 2022.

Parametrica Management reported no remaining Middleby position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 2,205 Middleby shares in Q3 2022, an estimated $276K.
Parametrica Management first reported a position in Middleby in Q1 2014 and held it in 5 quarters.
Parametrica Management's Middleby position peaked at $324K in Q1 2014.
325 funds tracked by Wall St. Rank held Middleby as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.