AIL
MIC

AGF Investments LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-19,547
Closed -$494K – 719
2020
Q1 		$494K Buy
19,547
+19,438
+17,833% +$744K 0.06% 285
2019
Q4 		$5K Sell
109
-507
-82% -$20.9K ﹤0.01% 571
2019
Q3 		$24K Sell
616
-95
-13% -$3.75K 0.01% 452
2019
Q2 		$29K Buy
+711
New +$29.2K 0.01% 443
2019
Q1 		– Sell
-3,022
Closed -$110K – 760
2018
Q4 		$110K Buy
3,022
+1,700
+129% +$68.1K 0.02% 408
2018
Q3 		$60K Sell
1,322
-167
-11% -$7.63K 0.01% 330
2018
Q2 		$64 Buy
1,489
+1,133
+318% +$44.5K 0.01% 332
2018
Q1 		$14K Sell
356
-1,741
-83% -$93.8K ﹤0.01% 480
2017
Q4 		$138K Sell
2,097
-32
-2% -$2.17K 0.02% 148
2017
Q3 		$155K Buy
2,129
+119
+6% +$8.87K 0.03% 144
2017
Q2 		$159K Buy
2,010
+1,105
+122% +$87.2K 0.04% 162
2017
Q1 		$73K Buy
905
+285
+46% +$22.6K 0.02% 166
2016
Q4 		$51K Buy
+620
New +$50.8K 0.01% 266

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AGF Investments LLC's MIC Position: Q2 2020 in Review

AGF Investments LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 19,547 shares — an estimated $494K sold.

AGF Investments LLC first reported a position in MIC in Q4 2016 and held it in 13 quarters. The position peaked at $494K in Q1 2020. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • AGF Investments LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 19,547 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $494K.
  • AGF Investments LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's Macquarie Infrastructure Holdings, LLC position peaked at $494K in Q1 2020.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.