PAMU
MIDD icon

Pictet Asset Management (UK)’s Middleby MIDD Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$48.4M Buy
279,092
+104,854
+60% +$17.9M 0.05% 353
2021
Q1 		$28.9M Sell
174,238
-28,462
-14% -$4.19M 0.03% 428
2020
Q4 		$26.1M Sell
202,700
-8,817
-4% -$1.06M 0.03% 431
2020
Q3 		$19M Sell
211,517
-59,664
-22% -$5.4M 0.03% 435
2020
Q2 		$21.4M Sell
271,181
-450,850
-62% -$29.2M 0.04% 387
2020
Q1 		$41.1M Buy
722,031
+235,364
+48% +$23.1M 0.09% 242
2019
Q4 		$53.3M Buy
486,667
+44,090
+10% +$5.06M 0.09% 254
2019
Q3 		$51.7M Buy
442,577
+88,517
+25% +$10.9M 0.11% 219
2019
Q2 		$48M Buy
354,060
+88,590
+33% +$11.9M 0.1% 238
2019
Q1 		$34.5M Buy
265,470
+66,905
+34% +$8.03M 0.08% 301
2018
Q4 		$20.4K Hold
198,565
– – 0.05% 371
2018
Q3 		$25.7M Buy
198,565
+6,825
+4% +$779K 0.05% 364
2018
Q2 		$20M Buy
191,740
+20,257
+12% +$2.29M 0.05% 396
2018
Q1 		$21.2M Buy
171,483
+21,610
+14% +$2.83M 0.05% 368
2017
Q4 		$20.2M Buy
149,873
+32,302
+27% +$3.95M 0.05% 382
2017
Q3 		$15.1M Sell
117,571
-179,933
-60% -$22.2M 0.04% 415
2017
Q2 		$38.2M Sell
297,504
-61,774
-17% -$8.16M 0.12% 230
2017
Q1 		$49M Sell
359,278
-47,963
-12% -$6.52M 0.16% 180
2016
Q4 		$52.5M Sell
407,241
-69,906
-15% -$8.8M 0.19% 142
2016
Q3 		$59M Sell
477,147
-90,102
-16% -$11.1M 0.22% 132
2016
Q2 		$70.5M Sell
567,249
-26,022
-4% -$2.99M 0.28% 103
2016
Q1 		$54.9M Sell
593,271
-7,655
-1% -$719K 0.24% 117
2015
Q4 		$64.8M Buy
600,926
+77,124
+15% +$8.59M 0.27% 104
2015
Q3 		$55.1M Buy
523,802
+51,951
+11% +$5.98M 0.24% 114
2015
Q2 		$57.9M Buy
471,851
+129,327
+38% +$13.8M 0.24% 106
2015
Q1 		$34.7M Buy
342,524
+248,012
+262% +$25.2M 0.14% 191
2014
Q4 		$9.37M Buy
+94,512
New +$8.64M 0.04% 426

Other funds holding MIDD

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s MIDD Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Middleby (MIDD) stake by 60% in Q2 2021, buying an estimated $17.9M and bringing the position to 279,092 shares worth $48.4M. The position accounts for 0.05% of the portfolio, ranked #353.

Pictet Asset Management (UK) first reported a position in MIDD in Q4 2014 and has held it in 27 quarters since. The position peaked at $70.5M in Q2 2016. 375 funds tracked by Wall St. Rank hold MIDD as of Q2 2021.

  • Pictet Asset Management (UK) held 279,092 shares of Middleby worth $48.4M as of Q2 2021.
  • Pictet Asset Management (UK) bought 104,854 Middleby shares in Q2 2021, an estimated $17.9M.
  • Middleby made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #353 holding.
  • Pictet Asset Management (UK) first reported a position in Middleby in Q4 2014 and has held it in 27 quarters since.
  • Pictet Asset Management (UK)'s Middleby position peaked at $70.5M in Q2 2016.
  • 375 funds tracked by Wall St. Rank held Middleby as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.