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Sandbar Asset Management’s Middleby MIDD Stock Holding History

Sandbar Asset Management’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
Q2 		– Sell
-6,999
Closed -$1.03M – 52
2023
Q1 		$1.03M Buy
6,999
+4,508
+181% +$670K 3.08% 10
2022
Q4 		$334K Buy
+2,491
New +$339K 0.97% 29

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandbar Asset Management's MIDD Position: Q2 2023 in Review

Sandbar Asset Management sold out of Middleby (MIDD) in Q2 2023, closing a stake of 6,999 shares — an estimated $1.03M sold.

Sandbar Asset Management first reported a position in MIDD in Q4 2022 and held it in 2 quarters. The position peaked at $1.03M in Q1 2023. 353 funds tracked by Wall St. Rank hold MIDD as of Q2 2023.

  • Sandbar Asset Management reported no remaining Middleby position as of Q2 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 6,999 Middleby shares in Q2 2023, an estimated $1.03M.
  • Sandbar Asset Management first reported a position in Middleby in Q4 2022 and held it in 2 quarters.
  • Sandbar Asset Management's Middleby position peaked at $1.03M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Middleby as of Q2 2023.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.