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Westwood Holdings Group’s Middleby MIDD Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-96,482
Closed -$11.8M – 483
2024
Q2 		$11.8M Buy
96,482
+10,115
+12% +$1.37M 0.06% 234
2024
Q1 		$13.9M Buy
+86,367
New +$12.7M 0.11% 190
2023
Q3 		– Sell
-8,179
Closed -$1.21M – 477
2023
Q2 		$1.21M Sell
8,179
-989
-11% -$139K 0.01% 336
2023
Q1 		$1.34M Sell
9,168
-48,191
-84% -$7.16M 0.01% 334
2022
Q4 		$7.68M Sell
57,359
-79,698
-58% -$10.8M 0.07% 217
2022
Q3 		$17.6M Sell
137,057
-59,685
-30% -$8.38M 0.21% 129
2022
Q2 		$24.7M Sell
196,742
-211,373
-52% -$30.5M 0.27% 123
2022
Q1 		$66.9M Sell
408,115
-130,519
-24% -$23.7M 0.62% 61
2021
Q4 		$106M Buy
538,634
+133,166
+33% +$24.3M 0.95% 17
2021
Q3 		$69.1M Sell
405,468
-249,814
-38% -$45.1M 0.75% 40
2021
Q2 		$114M Buy
655,282
+190,295
+41% +$32.4M 1.15% 15
2021
Q1 		$77.1M Buy
+464,987
New +$68.5M 0.77% 33
2019
Q2 		– Sell
-7,555
Closed -$982K – 520
2019
Q1 		$982K Sell
7,555
-118,957
-94% -$14.3M 0.01% 320
2018
Q4 		$13M Sell
126,512
-51,025
-29% -$5.81M 0.15% 162
2018
Q3 		$23M Sell
177,537
-60,785
-26% -$6.94M 0.2% 139
2018
Q2 		$24.9M Sell
238,322
-93,327
-28% -$10.6M 0.21% 142
2018
Q1 		$41.1M Sell
331,649
-12,136
-4% -$1.59M 0.33% 103
2017
Q4 		$46.4M Buy
343,785
+19,214
+6% +$2.35M 0.35% 95
2017
Q3 		$41.6M Buy
324,571
+105,265
+48% +$13M 0.33% 99
2017
Q2 		$26.7M Buy
219,306
+204,471
+1,378% +$27M 0.22% 123
2017
Q1 		$2.02M Buy
14,835
+4,935
+50% +$671K 0.02% 274
2016
Q4 		$1.27M Hold
9,900
– – 0.01% 324
2016
Q3 		$1.22M Hold
9,900
– – 0.01% 332
2016
Q2 		$1.14M Buy
+9,900
New +$1.14M 0.01% 306

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's MIDD Position: Q3 2024 in Review

Westwood Holdings Group sold out of Middleby (MIDD) in Q3 2024, closing a stake of 96,482 shares — an estimated $11.8M sold.

Westwood Holdings Group first reported a position in MIDD in Q2 2016 and held it in 24 quarters. The position peaked at $114M in Q2 2021. 387 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

  • Westwood Holdings Group reported no remaining Middleby position as of Q3 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 96,482 Middleby shares in Q3 2024, an estimated $11.8M.
  • Westwood Holdings Group first reported a position in Middleby in Q2 2016 and held it in 24 quarters.
  • Westwood Holdings Group's Middleby position peaked at $114M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.