WAM
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World Asset Management’s Middleby MIDD Stock Holding History

World 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 		$319K Sell
1,871
-75
-4% -$13.6K 0.03% 590
2021
Q2 		$337K Sell
1,946
-86
-4% -$14.7K 0.03% 610
2021
Q1 		$368K Sell
2,032
-143
-7% -$21.1K 0.03% 583
2020
Q4 		$280K Buy
+2,175
New +$263K 0.03% 671
2019
Q4 		– Sell
-1,845
Closed -$216K – 1132
2019
Q3 		$216K Buy
1,845
+24
+1% +$2.94K 0.01% 995
2019
Q2 		$247K Buy
1,821
+238
+15% +$32K 0.01% 949
2019
Q1 		$206K Buy
+1,583
New +$190K 0.01% 1042
2018
Q4 		– Sell
-1,741
Closed -$225K – 1163
2018
Q3 		$225K Buy
+1,741
New +$199K 0.01% 1107
2018
Q2 		– Sell
-2,020
Closed -$250K – 1350
2018
Q1 		$250K Sell
2,020
-497
-20% -$65.1K 0.01% 1096
2017
Q4 		$340K Sell
2,517
-103
-4% -$12.6K 0.01% 1060
2017
Q3 		$336K Buy
2,620
+29
+1% +$3.58K 0.01% 1072
2017
Q2 		$315K Buy
2,591
+27
+1% +$3.57K 0.01% 1076
2017
Q1 		$350K Buy
2,564
+545
+27% +$74.1K 0.01% 998
2016
Q4 		$260K Sell
2,019
-263
-12% -$33.1K 0.01% 1088
2016
Q3 		$282K Buy
+2,282
New +$280K 0.01% 1070
2014
Q4 		– Sell
-2,588
Closed -$228K – 1441
2014
Q3 		$228K Sell
2,588
-644
-20% -$53.3K 0.01% 1276
2014
Q2 		$267K Buy
3,232
+418
+15% +$34.4K 0.01% 1235
2014
Q1 		$248K Sell
2,814
-39
-1% -$3.4K 0.01% 1271
2013
Q4 		$228K Sell
2,853
-1,461
-34% -$108K 0.01% 1334
2013
Q3 		$300K Sell
4,314
-900
-17% -$57.8K 0.01% 1267
2013
Q2 		$296K Buy
+5,214
New +$274K 0.01% 1329

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

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

World Asset Management reduced its Middleby (MIDD) stake by 3.9% in Q3 2021, selling an estimated $13.6K and leaving 1,871 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #590.

World Asset Management first reported a position in MIDD in Q2 2013 and has held it in 21 quarters since. The position peaked at $368K in Q1 2021. 365 funds tracked by Wall St. Rank hold MIDD as of Q3 2021.

  • World Asset Management held 1,871 shares of Middleby worth $319K as of Q3 2021.
  • World Asset Management sold 75 Middleby shares in Q3 2021, an estimated $13.6K.
  • Middleby made up 0.03% of World Asset Management's portfolio in Q3 2021, its #590 holding.
  • World Asset Management first reported a position in Middleby in Q2 2013 and has held it in 21 quarters since.
  • World Asset Management's Middleby position peaked at $368K in Q1 2021.
  • 365 funds tracked by Wall St. Rank held Middleby as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.