WRF
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Waddell & Reed Financial’s Middleby MIDD Stock Holding History

Waddell & Reed Financial’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
Q1 		$191M Sell
1,153,561
-321,315
-22% -$47.3M 0.39% 53
2020
Q4 		$190M Sell
1,474,876
-7,706
-0.5% -$930K 0.4% 60
2020
Q3 		$133M Buy
1,482,582
+285,970
+24% +$25.9M 0.32% 84
2020
Q2 		$94.5M Buy
1,196,612
+138,622
+13% +$8.98M 0.24% 117
2020
Q1 		$60.2M Buy
1,057,990
+36,258
+4% +$3.55M 0.2% 143
2019
Q4 		$112M Buy
1,021,732
+37,818
+4% +$4.34M 0.28% 106
2019
Q3 		$115M Buy
983,914
+2,461
+0.3% +$302K 0.3% 97
2019
Q2 		$133M Sell
981,453
-1,150
-0.1% -$155K 0.33% 84
2019
Q1 		$128M Buy
982,603
+153,315
+18% +$18.4M 0.32% 81
2018
Q4 		$85.2M Sell
829,288
-34,607
-4% -$3.94M 0.24% 119
2018
Q3 		$112M Buy
863,895
+64,757
+8% +$7.39M 0.25% 119
2018
Q2 		$83.4M Buy
799,138
+397,157
+99% +$45M 0.19% 140
2018
Q1 		$49.8M Buy
+401,981
New +$52.6M 0.11% 205
2017
Q1 		– Sell
-27,804
Closed -$3.58M – 572
2016
Q4 		$3.58M Sell
27,804
-140,581
-83% -$17.7M 0.01% 518
2016
Q3 		$20.8M Sell
168,385
-3,200
-2% -$393K 0.04% 316
2016
Q2 		$19.8M Sell
171,585
-23,157
-12% -$2.66M 0.04% 310
2016
Q1 		$20.8M Buy
194,742
+11,874
+6% +$1.12M 0.04% 304
2015
Q4 		$19.7M Buy
182,868
+25,104
+16% +$2.8M 0.03% 315
2015
Q3 		$16.6M Sell
157,764
-52,772
-25% -$6.08M 0.03% 330
2015
Q2 		$23.6M Buy
210,536
+23,250
+12% +$2.49M 0.03% 321
2015
Q1 		$19.2M Sell
187,286
-9,314
-5% -$946K 0.03% 349
2014
Q4 		$19.5M Sell
196,600
-14,878
-7% -$1.36M 0.03% 336
2014
Q3 		$18.6M Sell
211,478
-6,100
-3% -$505K 0.03% 334
2014
Q2 		$18M Buy
217,578
+64,773
+42% +$5.33M 0.03% 356
2014
Q1 		$13.5M Sell
152,805
-142,845
-48% -$12.5M 0.02% 386
2013
Q4 		$23.6M Buy
295,650
+43,161
+17% +$3.2M 0.04% 309
2013
Q3 		$17.6M Sell
252,489
-22,449
-8% -$1.44M 0.03% 332
2013
Q2 		$15.6M Buy
+274,938
New +$14.4M 0.03% 326

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waddell & Reed Financial's MIDD Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Middleby (MIDD) stake by 22% in Q1 2021, selling an estimated $47.3M and leaving 1,153,561 shares worth $191M. The position accounts for 0.39% of the portfolio, ranked #53.

Waddell & Reed Financial first reported a position in MIDD in Q2 2013 and has held it in 28 quarters since. 356 funds tracked by Wall St. Rank hold MIDD as of Q1 2021.

  • Waddell & Reed Financial held 1,153,561 shares of Middleby worth $191M as of Q1 2021.
  • Waddell & Reed Financial sold 321,315 Middleby shares in Q1 2021, an estimated $47.3M.
  • Middleby made up 0.39% of Waddell & Reed Financial's portfolio in Q1 2021, its #53 holding.
  • Waddell & Reed Financial first reported a position in Middleby in Q2 2013 and has held it in 28 quarters since.
  • 356 funds tracked by Wall St. Rank held Middleby as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.