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Westwood Management Corporation’s Middleby MIDD Stock Holding History

Westwood Management Corporation’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
2022
Q1 		– Sell
-114,100
Closed -$22.4M – 77
2021
Q4 		$22.4M Hold
114,100
– – 1.72% 17
2021
Q3 		$19.5M Buy
114,100
+20,900
+22% +$3.78M 1.6% 18
2021
Q2 		$16.1M Buy
93,200
+68,200
+273% +$11.6M 1.3% 20
2021
Q1 		$4.14M Buy
+25,000
New +$3.68M 0.37% 28
2019
Q2 		– Sell
-108,200
Closed -$14.1M – 80
2019
Q1 		$14.1M Buy
+108,200
New +$13M 1.91% 15
2016
Q1 		– Sell
-56,100
Closed -$6.05M – 82
2015
Q4 		$6.05M Sell
56,100
-336,880
-86% -$37.5M 1.13% 22
2015
Q3 		$41.3M Hold
392,980
– – 7.77% 2
2015
Q2 		$44.1M Sell
392,980
-8,500
-2% -$909K 7.51% 1
2015
Q1 		$41.2M Sell
401,480
-4,700
-1% -$477K 6.85% 2
2014
Q4 		$40.3M Sell
406,180
-8,100
-2% -$741K 6.93% 2
2014
Q3 		$36.5M Sell
414,280
-3,200
-0.8% -$265K 6.49% 2
2014
Q2 		$34.5M Sell
417,480
-6,846
-2% -$564K 5.73% 6
2014
Q1 		$37.4M Sell
424,326
-28,200
-6% -$2.46M 6.38% 2
2013
Q4 		$36.2M Sell
452,526
-11,520
-2% -$853K 6.06% 4
2013
Q3 		$32.3M Sell
464,046
-24,300
-5% -$1.56M 6.15% 4
2013
Q2 		$27.7M Buy
+488,346
New +$25.7M 5.95% 4

Other funds holding MIDD

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Westwood Management Corporation's MIDD Position: Q1 2022 in Review

Westwood Management Corporation sold out of Middleby (MIDD) in Q1 2022, closing a stake of 114,100 shares — an estimated $22.4M sold.

Westwood Management Corporation first reported a position in MIDD in Q2 2013 and held it in 16 quarters. The position peaked at $44.1M in Q2 2015. 388 funds tracked by Wall St. Rank hold MIDD as of Q1 2022.

  • Westwood Management Corporation reported no remaining Middleby position as of Q1 2022 after selling out during the quarter.
  • Westwood Management Corporation sold 114,100 Middleby shares in Q1 2022, an estimated $22.4M.
  • Westwood Management Corporation first reported a position in Middleby in Q2 2013 and held it in 16 quarters.
  • Westwood Management Corporation's Middleby position peaked at $44.1M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held Middleby as of Q1 2022.

Based on Westwood Management Corporation's 13F filing for Q1 2022, filed 25 Apr 2022.