PCM
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Penserra Capital Management’s Middleby MIDD Stock Holding History

Penserra Capital 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
2023
Q2 		– Sell
-1,771
Closed -$259K – 1298
2023
Q1 		$259K Sell
1,771
-45
-2% -$6.69K 0.01% 636
2022
Q4 		$243K Sell
1,816
-291
-14% -$39.6K 0.01% 644
2022
Q3 		$270K Sell
2,107
-329
-14% -$46.2K 0.01% 542
2022
Q2 		$305K Sell
2,436
-379
-13% -$54.7K 0.01% 560
2022
Q1 		$461K Sell
2,815
-765
-21% -$139K 0.01% 514
2021
Q4 		$656K Buy
3,580
+123
+4% +$22.4K 0.01% 470
2021
Q3 		$589K Sell
3,457
-47
-1% -$8.49K 0.01% 465
2021
Q2 		$607K Buy
3,504
+714
+26% +$122K 0.01% 457
2021
Q1 		$462K Buy
2,790
+540
+24% +$79.5K 0.01% 456
2020
Q4 		$290K Sell
2,250
-1,016
-31% -$123K 0.01% 459
2020
Q3 		$292K Buy
3,266
+1,136
+53% +$103K 0.01% 392
2020
Q2 		$168K Buy
2,130
+1,003
+89% +$65K 0.01% 480
2020
Q1 		$72K Buy
1,127
+343
+44% +$33.6K ﹤0.01% 646
2019
Q4 		$86K Buy
784
+414
+112% +$47.5K 0.01% 643
2019
Q3 		$43K Sell
370
-15,703
-98% -$1.93M ﹤0.01% 691
2019
Q2 		$2.18M Sell
16,073
-1,756
-10% -$236K 0.17% 109
2019
Q1 		$2.35M Buy
+17,829
New +$2.14M 0.19% 94
2018
Q4 		– Sell
-660
Closed -$85K – 730
2018
Q3 		$85K Sell
660
-130
-16% -$14.8K 0.01% 467
2018
Q2 		$82K Buy
790
+200
+34% +$22.6K 0.01% 398
2018
Q1 		$73K Buy
+590
New +$77.3K 0.01% 354

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penserra Capital Management's MIDD Position: Q2 2023 in Review

Penserra Capital Management sold out of Middleby (MIDD) in Q2 2023, closing a stake of 1,771 shares — an estimated $259K sold.

Penserra Capital Management first reported a position in MIDD in Q1 2018 and held it in 20 quarters. The position peaked at $2.35M in Q1 2019. 353 funds tracked by Wall St. Rank hold MIDD as of Q2 2023.

  • Penserra Capital Management reported no remaining Middleby position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,771 Middleby shares in Q2 2023, an estimated $259K.
  • Penserra Capital Management first reported a position in Middleby in Q1 2018 and held it in 20 quarters.
  • Penserra Capital Management's Middleby position peaked at $2.35M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held Middleby as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.