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Townsend & Associates’s Middleby MIDD Stock Holding History

Townsend & 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
2023
Q4 		– Sell
-3,257
Closed -$365K – 108
2023
Q3 		$365K Sell
3,257
-4
-0.1% -$568 0.08% 76
2023
Q2 		$476K Sell
3,261
-70
-2% -$9.87K 0.12% 94
2023
Q1 		$469K Sell
3,331
-30
-0.9% -$4.46K 0.19% 92
2022
Q4 		$518K Buy
+3,361
New +$457K 0.26% 71

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Townsend & Associates's MIDD Position: Q4 2023 in Review

Townsend & Associates sold out of Middleby (MIDD) in Q4 2023, closing a stake of 3,257 shares — an estimated $365K sold.

Townsend & Associates first reported a position in MIDD in Q4 2022 and held it in 4 quarters. The position peaked at $518K in Q4 2022. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

  • Townsend & Associates reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
  • Townsend & Associates sold 3,257 Middleby shares in Q4 2023, an estimated $365K.
  • Townsend & Associates first reported a position in Middleby in Q4 2022 and held it in 4 quarters.
  • Townsend & Associates's Middleby position peaked at $518K in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Townsend & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.