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Private Capital Group’s Middleby MIDD Stock Holding History

Private Capital Group’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
Q2 		$68K Buy
541
+30
+6% +$4.33K 0.05% 368
2022
Q1 		$84K Hold
511
– – 0.02% 445
2021
Q4 		$101K Buy
511
+1
+0.2% +$182 0.02% 420
2021
Q3 		$87K Buy
510
+90
+21% +$16.3K 0.02% 473
2021
Q2 		$73K Sell
420
-31
-7% -$5.28K 0.02% 525
2021
Q1 		$75K Sell
451
-6
-1% -$883 0.02% 487
2020
Q4 		$59K Sell
457
-47
-9% -$5.67K 0.01% 706
2020
Q3 		$45K Sell
504
-22
-4% -$1.99K 0.01% 776
2020
Q2 		$42K Sell
526
-141
-21% -$9.13K 0.01% 801
2020
Q1 		$38K Sell
667
-131
-16% -$12.8K 0.01% 760
2019
Q4 		$87K Sell
798
-82
-9% -$9.41K 0.02% 486
2019
Q3 		$103K Buy
880
+19
+2% +$2.33K 0.02% 471
2019
Q2 		$90K Buy
861
+16
+2% +$2.15K 0.02% 440
2019
Q1 		$110K Buy
845
+16
+2% +$1.92K 0.02% 432
2018
Q4 		$85K Sell
829
-4
-0.5% -$455 0.02% 437
2018
Q3 		$107K Sell
833
-53
-6% -$6.05K 0.02% 408
2018
Q2 		$92K Hold
886
– – 0.02% 459
2018
Q1 		$110K Sell
886
-7
-0.8% -$917 0.02% 378
2017
Q4 		$121 Buy
+893
New +$109K 0.03% 346

Other funds holding MIDD

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's MIDD Position: Q2 2022 in Review

Private Capital Group increased its Middleby (MIDD) stake by 5.9% in Q2 2022, buying an estimated $4.33K and bringing the position to 541 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #368.

Private Capital Group first reported a position in MIDD in Q4 2017 and has held it in 19 quarters since. The position peaked at $110K in Q1 2019. 333 funds tracked by Wall St. Rank hold MIDD as of Q2 2022.

  • Private Capital Group held 541 shares of Middleby worth $68K as of Q2 2022.
  • Private Capital Group bought 30 Middleby shares in Q2 2022, an estimated $4.33K.
  • Middleby made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #368 holding.
  • Private Capital Group first reported a position in Middleby in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Middleby position peaked at $110K in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Middleby as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.