AL
MIC

AJO LP’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

AJO LP’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
Q4 		– Sell
-684,114
Closed -$18.4M – 693
2020
Q3 		$18.4M Buy
684,114
+679,334
+14,212% +$19.7M 0.19% 144
2020
Q2 		$146K Buy
+4,780
New +$132K ﹤0.01% 603
2020
Q1 		– Sell
-9,189
Closed -$393K – 779
2019
Q4 		$393K Hold
9,189
– – ﹤0.01% 469
2019
Q3 		$362K Hold
9,189
– – ﹤0.01% 507
2019
Q2 		$373K Buy
9,189
+1,075
+13% +$44.1K ﹤0.01% 550
2019
Q1 		$334K Buy
+8,114
New +$333K ﹤0.01% 604
2018
Q1 		– Sell
-4,264
Closed -$274K – 695
2017
Q4 		$274K Buy
4,264
+390
+10% +$26.4K ﹤0.01% 579
2017
Q3 		$280K Buy
+3,874
New +$289K ﹤0.01% 547

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AJO LP's MIC Position: Q4 2020 in Review

AJO LP sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 684,114 shares — an estimated $18.4M sold.

AJO LP first reported a position in MIC in Q3 2017 and held it in 8 quarters. The position peaked at $18.4M in Q3 2020. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • AJO LP reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 684,114 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $18.4M.
  • AJO LP first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 8 quarters.
  • AJO LP's Macquarie Infrastructure Holdings, LLC position peaked at $18.4M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.