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Silvercrest Asset Management’s Middleby MIDD Stock Holding History

Silvercrest 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
2024
Q1 		– Sell
-2,535
Closed -$373K – 902
2023
Q4 		$373K Sell
2,535
-27
-1% -$3.43K ﹤0.01% 716
2023
Q3 		$328K Sell
2,562
-1,166
-31% -$166K ﹤0.01% 735
2023
Q2 		$551K Buy
3,728
+1,086
+41% +$153K ﹤0.01% 665
2023
Q1 		$387K Sell
2,642
-61
-2% -$9.06K ﹤0.01% 684
2022
Q4 		$362K Sell
2,703
-418
-13% -$56.9K ﹤0.01% 683
2022
Q3 		$400K Buy
3,121
+323
+12% +$45.3K ﹤0.01% 667
2022
Q2 		$351K Sell
2,798
-659
-19% -$95.1K ﹤0.01% 693
2022
Q1 		$567K Buy
3,457
+192
+6% +$34.9K ﹤0.01% 669
2021
Q4 		$642K Buy
3,265
+857
+36% +$156K ﹤0.01% 634
2021
Q3 		$411K Buy
2,408
+560
+30% +$101K ﹤0.01% 712
2021
Q2 		$320K Buy
+1,848
New +$315K ﹤0.01% 740
2016
Q3 		– Sell
-2,565
Closed -$296K – 549
2016
Q2 		$296K Hold
2,565
– – ﹤0.01% 474
2016
Q1 		$274K Sell
2,565
-860
-25% -$80.8K ﹤0.01% 476
2015
Q4 		$369K Buy
+3,425
New +$382K 0.01% 455

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Silvercrest Asset Management's MIDD Position: Q1 2024 in Review

Silvercrest Asset Management sold out of Middleby (MIDD) in Q1 2024, closing a stake of 2,535 shares — an estimated $373K sold.

Silvercrest Asset Management first reported a position in MIDD in Q4 2015 and held it in 14 quarters. The position peaked at $642K in Q4 2021. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

  • Silvercrest Asset Management reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 2,535 Middleby shares in Q1 2024, an estimated $373K.
  • Silvercrest Asset Management first reported a position in Middleby in Q4 2015 and held it in 14 quarters.
  • Silvercrest Asset Management's Middleby position peaked at $642K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.