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MIDD icon

PDT Partners’s Middleby MIDD Stock Holding History

PDT Partners’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
2020
Q4 		– Sell
-6,900
Closed -$619K – 787
2020
Q3 		$619K Buy
6,900
+3,094
+81% +$280K 0.04% 395
2020
Q2 		$300K Sell
3,806
-4,506
-54% -$292K 0.02% 518
2020
Q1 		$473K Buy
8,312
+4,697
+130% +$461K 0.04% 388
2019
Q4 		$396K Buy
+3,615
New +$415K 0.02% 475
2015
Q4 		– Sell
-15,855
Closed -$1.67M – 723
2015
Q3 		$1.67M Sell
15,855
-21,918
-58% -$2.52M 0.04% 531
2015
Q2 		$4.24M Buy
37,773
+23,773
+170% +$2.54M 0.11% 230
2015
Q1 		$1.44M Buy
14,000
+3,600
+35% +$366K 0.04% 596
2014
Q4 		$1.03M Sell
10,400
-2,200
-17% -$201K 0.1% 247
2014
Q3 		$1.11M Sell
12,600
-8,013
-39% -$664K 0.03% 603
2014
Q2 		$1.71M Buy
+20,613
New +$1.7M 0.05% 495
2013
Q4 		– Sell
-6,078
Closed -$423K – 959
2013
Q3 		$423K Sell
6,078
-15,219
-71% -$977K 0.01% 1116
2013
Q2 		$1.21M Buy
+21,297
New +$1.12M 0.03% 741

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PDT Partners's MIDD Position: Q4 2020 in Review

PDT Partners sold out of Middleby (MIDD) in Q4 2020, closing a stake of 6,900 shares — an estimated $619K sold.

PDT Partners first reported a position in MIDD in Q2 2013 and held it in 12 quarters. The position peaked at $4.24M in Q2 2015. 334 funds tracked by Wall St. Rank hold MIDD as of Q4 2020.

  • PDT Partners reported no remaining Middleby position as of Q4 2020 after selling out during the quarter.
  • PDT Partners sold 6,900 Middleby shares in Q4 2020, an estimated $619K.
  • PDT Partners first reported a position in Middleby in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Middleby position peaked at $4.24M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Middleby as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.