Public Sector Pension Investment Board (PSP Investments)’s Middleby MIDD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q3	–	Sell	-17,000	Closed	-$2.51M	–	1357
2023 Q2	$2.51M	Hold	17,000	–	–	0.02%	798
2023 Q1	$2.49M	Hold	17,000	–	–	0.02%	804
2022 Q4	$2.28M	Sell	17,000 -27,900	-62%	-$3.8M	0.02%	849
2022 Q3	$5.75M	Sell	44,900 -5,100	-10%	-$716K	0.05%	307
2022 Q2	$6.27M	Hold	50,000	–	–	0.05%	262
2022 Q1	$8.2M	Buy	50,000 +29,800	+148%	+$5.41M	0.05%	297
2021 Q4	$3.98M	Sell	20,200 -49,800	-71%	-$9.09M	0.02%	697
2021 Q3	$11.9M	Buy	+70,000	New	+$12.7M	0.07%	243
2021 Q2	–	Sell	-9,000	Closed	-$1.49M	–	1475
2021 Q1	$1.49M	Sell	9,000 -345,000	-97%	-$50.8M	0.01%	1146
2020 Q4	$45.6M	Sell	354,000 -160,000	-31%	-$19.3M	0.35%	62
2020 Q3	$46.1M	Buy	514,000 +157,000	+44%	+$14.2M	0.37%	54
2020 Q2	$28.2M	Buy	+357,000	New	+$23.1M	0.26%	92
2018 Q1	–	Sell	-3,300	Closed	-$445K	–	1428
2017 Q4	$445K	Hold	3,300	–	–	﹤0.01%	1241
2017 Q3	$423K	Buy	+3,300	New	+$407K	﹤0.01%	1202

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $12.5B AUM 31.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s MIDD Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Middleby (MIDD) in Q3 2023, closing a stake of 17,000 shares — an estimated $2.51M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MIDD in Q3 2017 and held it in 14 quarters. The position peaked at $46.1M in Q3 2020. 342 funds tracked by Wall St. Rank hold MIDD as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Middleby position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 17,000 Middleby shares in Q3 2023, an estimated $2.51M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Middleby in Q3 2017 and held it in 14 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Middleby position peaked at $46.1M in Q3 2020.
342 funds tracked by Wall St. Rank held Middleby as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.