Royce & Associates’s Middleby MIDD Stock Holding History

Royce & Associates’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 Q3	–	Sell	-7,251	Closed	-$909K	–	955
2022 Q2	$909K	Sell	7,251 -83,608	-92%	-$12.1M	0.01%	763
2022 Q1	$14.9M	Sell	90,859 -124,313	-58%	-$22.6M	0.13%	236
2021 Q4	$42.3M	Buy	215,172 +4,152	+2%	+$758K	0.32%	63
2021 Q3	$36M	Buy	211,020 +31,850	+18%	+$5.76M	0.27%	83
2021 Q2	$31M	Buy	179,170 +35,370	+25%	+$6.03M	0.21%	134
2021 Q1	$23.8M	Buy	143,800 +11,900	+9%	+$1.75M	0.16%	200
2020 Q4	$17M	Buy	131,900 +19,300	+17%	+$2.33M	0.14%	218
2020 Q3	$10.1M	Buy	+112,600	New	+$10.2M	0.11%	281
2015 Q3	–	Sell	-89,000	Closed	-$9.99M	–	1222
2015 Q2	$9.99M	Hold	89,000	–	–	0.04%	538
2015 Q1	$9.14M	Hold	89,000	–	–	0.03%	606
2014 Q4	$8.82M	Buy	+89,000	New	+$8.14M	0.03%	638
2014 Q3	–	Sell	-58,500	Closed	-$4.84M	–	1424
2014 Q2	$4.84M	Hold	58,500	–	–	0.01%	860
2014 Q1	$5.15M	Hold	58,500	–	–	0.02%	863
2013 Q4	$4.68M	Hold	58,500	–	–	0.01%	876
2013 Q3	$4.07M	Hold	58,500	–	–	0.01%	901
2013 Q2	$3.32M	Buy	+58,500	New	+$3.07M	0.01%	948

Other funds holding MIDD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Royce & Associates's MIDD Position: Q3 2022 in Review

Royce & Associates sold out of Middleby (MIDD) in Q3 2022, closing a stake of 7,251 shares — an estimated $909K sold.

Royce & Associates first reported a position in MIDD in Q2 2013 and held it in 16 quarters. The position peaked at $42.3M in Q4 2021. 326 funds tracked by Wall St. Rank hold MIDD as of Q3 2022.

Royce & Associates reported no remaining Middleby position as of Q3 2022 after selling out during the quarter.
Royce & Associates sold 7,251 Middleby shares in Q3 2022, an estimated $909K.
Royce & Associates first reported a position in Middleby in Q2 2013 and held it in 16 quarters.
Royce & Associates's Middleby position peaked at $42.3M in Q4 2021.
326 funds tracked by Wall St. Rank held Middleby as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.