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Schubert & Co’s Middleby MIDD Stock Holding History

Schubert & Co’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
-27
Closed -$3.96K – 921
2023
Q1 		$3.96K Buy
27
+3
+13% +$446 ﹤0.01% 568
2022
Q4 		$3.21K Sell
24
-11
-31% -$1.5K ﹤0.01% 612
2022
Q3 		$4K Buy
35
+18
+106% +$2.53K ﹤0.01% 508
2022
Q2 		$2K Buy
17
+6
+55% +$866 ﹤0.01% 817
2022
Q1 		$2K Buy
11
+1
+10% +$182 ﹤0.01% 446
2021
Q4 		$2K Buy
+10
New +$1.82K ﹤0.01% 405

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's MIDD Position: Q2 2023 in Review

Schubert & Co sold out of Middleby (MIDD) in Q2 2023, closing a stake of 27 shares — an estimated $3.96K sold.

Schubert & Co first reported a position in MIDD in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 353 funds tracked by Wall St. Rank hold MIDD as of Q2 2023.

  • Schubert & Co reported no remaining Middleby position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Middleby shares in Q2 2023, an estimated $3.96K.
  • Schubert & Co first reported a position in Middleby in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Middleby position peaked at $4K in Q3 2022.
  • 353 funds tracked by Wall St. Rank held Middleby as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.