QT
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Quantamental Technologies’s Middleby MIDD Stock Holding History

Quantamental Technologies’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
-4,938
Closed -$730K – 474
2023
Q2 		$730K Buy
4,938
+2,102
+74% +$296K 0.3% 94
2023
Q1 		$416K Buy
+2,836
New +$421K 0.22% 153
2022
Q3 		– Sell
-1,833
Closed -$230K – 607
2022
Q2 		$230K Sell
1,833
-4,171
-69% -$602K 0.11% 322
2022
Q1 		$984K Buy
+6,004
New +$1.09M 0.57% 28
2019
Q3 		– Sell
-293
Closed -$40K – 1705
2019
Q2 		$40K Buy
+293
New +$39.4K 0.01% 966

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AllianceBernstein
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quantamental Technologies's MIDD Position: Q3 2023 in Review

Quantamental Technologies sold out of Middleby (MIDD) in Q3 2023, closing a stake of 4,938 shares — an estimated $730K sold.

Quantamental Technologies first reported a position in MIDD in Q2 2019 and held it in 5 quarters. The position peaked at $984K in Q1 2022. 342 funds tracked by Wall St. Rank hold MIDD as of Q3 2023.

  • Quantamental Technologies reported no remaining Middleby position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,938 Middleby shares in Q3 2023, an estimated $730K.
  • Quantamental Technologies first reported a position in Middleby in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's Middleby position peaked at $984K in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Middleby as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.