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Tocqueville Asset Management’s Middleby MIDD Stock Holding History

Tocqueville 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
2021
Q3 		– Sell
-1,500
Closed -$260K – 740
2021
Q2 		$260K Buy
+1,500
New +$256K ﹤0.01% 666
2020
Q1 		– Sell
-7,570
Closed -$829K – 686
2019
Q4 		$829K Sell
7,570
-2,000
-21% -$229K 0.01% 477
2019
Q3 		$1.12M Hold
9,570
– – 0.02% 449
2019
Q2 		$1.3M Buy
9,570
+481
+5% +$64.7K 0.02% 439
2019
Q1 		$1.18M Buy
9,089
+769
+9% +$92.3K 0.02% 455
2018
Q4 		$855K Buy
8,320
+1,000
+14% +$114K 0.01% 481
2018
Q3 		$947K Hold
7,320
– – 0.01% 509
2018
Q2 		$764K Sell
7,320
-3,275
-31% -$371K 0.01% 546
2018
Q1 		$1.31M Sell
10,595
-2,300
-18% -$301K 0.02% 474
2017
Q4 		$1.74M Buy
12,895
+7,000
+119% +$857K 0.02% 445
2017
Q3 		$756K Sell
5,895
-500
-8% -$61.6K 0.01% 564
2017
Q2 		$777K Sell
6,395
-90
-1% -$11.9K 0.01% 530
2017
Q1 		$885K Sell
6,485
-305
-4% -$41.5K 0.01% 508
2016
Q4 		$875K Sell
6,790
-9,860
-59% -$1.24M 0.01% 507
2016
Q3 		$2.06M Buy
16,650
+800
+5% +$98.2K 0.02% 404
2016
Q2 		$1.83M Sell
15,850
-1,005
-6% -$115K 0.02% 427
2016
Q1 		$1.8M Sell
16,855
-1,003
-6% -$94.3K 0.02% 417
2015
Q4 		$1.93M Sell
17,858
-520
-3% -$57.9K 0.03% 430
2015
Q3 		$1.93M Buy
18,378
+1,650
+10% +$190K 0.03% 444
2015
Q2 		$1.88M Buy
16,728
+400
+2% +$42.8K 0.02% 472
2015
Q1 		$1.68M Buy
16,328
+3,528
+28% +$358K 0.02% 502
2014
Q4 		$1.27M Buy
12,800
+4,900
+62% +$448K 0.01% 537
2014
Q3 		$696K Sell
7,900
-2,450
-24% -$203K 0.01% 559
2014
Q2 		$856K Buy
10,350
+1,350
+15% +$111K 0.01% 614
2014
Q1 		$793K Buy
9,000
+1,425
+19% +$124K 0.01% 492
2013
Q4 		$605K Buy
7,575
+1,500
+25% +$111K 0.01% 541
2013
Q3 		$423K Hold
6,075
– – 0.01% 681
2013
Q2 		$344K Buy
+6,075
New +$319K ﹤0.01% 738

Other funds holding MIDD

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tocqueville Asset Management's MIDD Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Middleby (MIDD) in Q3 2021, closing a stake of 1,500 shares — an estimated $260K sold.

Tocqueville Asset Management first reported a position in MIDD in Q2 2013 and held it in 28 quarters. The position peaked at $2.06M in Q3 2016. 365 funds tracked by Wall St. Rank hold MIDD as of Q3 2021.

  • Tocqueville Asset Management reported no remaining Middleby position as of Q3 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,500 Middleby shares in Q3 2021, an estimated $260K.
  • Tocqueville Asset Management first reported a position in Middleby in Q2 2013 and held it in 28 quarters.
  • Tocqueville Asset Management's Middleby position peaked at $2.06M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Middleby as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.