ACC
MIC

Accident Compensation Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Accident Compensation Corp’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,500
Closed -$536K – 118
2019
Q4 		$536K Sell
12,500
-8,500
-40% -$351K 0.12% 105
2019
Q3 		$829K Hold
21,000
– – 0.2% 93
2019
Q2 		$851K Sell
21,000
-17,200
-45% -$705K 0.2% 96
2019
Q1 		$1.57M Sell
38,200
-2,200
-5% -$90.3K 0.4% 73
2018
Q4 		$1.48M Buy
40,400
+32,200
+393% +$1.29M 0.46% 66
2018
Q3 		$378K Buy
8,200
+2,200
+37% +$101K 0.11% 104
2018
Q2 		$253K Hold
6,000
– – 0.07% 113
2018
Q1 		$222K Buy
+6,000
New +$323K 0.07% 114

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accident Compensation Corp's MIC Position: Q1 2020 in Review

Accident Compensation Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 12,500 shares — an estimated $536K sold.

Accident Compensation Corp first reported a position in MIC in Q1 2018 and held it in 8 quarters. The position peaked at $1.57M in Q1 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Accident Compensation Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Accident Compensation Corp sold 12,500 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $536K.
  • Accident Compensation Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 8 quarters.
  • Accident Compensation Corp's Macquarie Infrastructure Holdings, LLC position peaked at $1.57M in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Accident Compensation Corp's 13F filing for Q1 2020, filed 14 May 2020.