RMDI
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R.M. Davis Inc’s Middleby MIDD Stock Holding History

R.M. Davis Inc’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
2024
Q2 		– Sell
-1,312
Closed -$211K – 282
2024
Q1 		$211K Sell
1,312
-1,132
-46% -$167K ﹤0.01% 252
2023
Q4 		$360K Sell
2,444
-5,823
-70% -$740K 0.01% 208
2023
Q3 		$1.06M Sell
8,267
-1,065
-11% -$151K 0.03% 147
2023
Q2 		$1.38M Sell
9,332
-855
-8% -$121K 0.03% 139
2023
Q1 		$1.49M Sell
10,187
-3,590
-26% -$533K 0.04% 129
2022
Q4 		$1.84M Sell
13,777
-9,104
-40% -$1.24M 0.05% 124
2022
Q3 		$2.93M Sell
22,881
-7,308
-24% -$1.03M 0.09% 112
2022
Q2 		$3.78M Sell
30,189
-8,205
-21% -$1.18M 0.11% 108
2022
Q1 		$6.29M Sell
38,394
-322
-0.8% -$58.5K 0.15% 102
2021
Q4 		$7.62M Buy
38,716
+800
+2% +$146K 0.17% 101
2021
Q3 		$6.46M Buy
37,916
+15,185
+67% +$2.74M 0.16% 101
2021
Q2 		$3.94M Buy
+22,731
New +$3.87M 0.1% 107

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

R.M. Davis Inc's MIDD Position: Q2 2024 in Review

R.M. Davis Inc sold out of Middleby (MIDD) in Q2 2024, closing a stake of 1,312 shares — an estimated $211K sold.

R.M. Davis Inc first reported a position in MIDD in Q2 2021 and held it in 12 quarters. The position peaked at $7.62M in Q4 2021. 358 funds tracked by Wall St. Rank hold MIDD as of Q2 2024.

  • R.M. Davis Inc reported no remaining Middleby position as of Q2 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 1,312 Middleby shares in Q2 2024, an estimated $211K.
  • R.M. Davis Inc first reported a position in Middleby in Q2 2021 and held it in 12 quarters.
  • R.M. Davis Inc's Middleby position peaked at $7.62M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Middleby as of Q2 2024.

Based on R.M. Davis Inc's 13F filing for Q2 2024, filed 9 Aug 2024.