American Assets Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

American Assets Investment Management’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
2022 Q1	–	Sell	-40,000	Closed	-$146K	–	181
2021 Q4	$146K	Hold	40,000	–	–	0.02%	175
2021 Q3	$1.62M	Hold	40,000	–	–	0.2%	117
2021 Q2	$1.53M	Hold	40,000	–	–	0.2%	110
2021 Q1	$1.27M	Hold	40,000	–	–	0.18%	114
2020 Q4	$1.5M	Hold	40,000	–	–	0.24%	99
2020 Q3	$1.08M	Hold	40,000	–	–	0.22%	99
2020 Q2	$1.23M	Hold	40,000	–	–	0.28%	93
2020 Q1	$1.01M	Hold	40,000	–	–	0.22%	115
2019 Q4	$1.71M	Hold	40,000	–	–	0.26%	99
2019 Q3	$1.58M	Hold	40,000	–	–	0.25%	103
2019 Q2	$1.62M	Hold	40,000	–	–	0.26%	102
2019 Q1	$1.65M	Hold	40,000	–	–	0.27%	101
2018 Q4	$1.46M	Hold	40,000	–	–	0.26%	97
2018 Q3	$1.83M	Buy	40,000 +10,000	+33%	+$457K	0.3%	94
2018 Q2	$1.27M	Buy	+30,000	New	+$1.18M	0.22%	117

Other funds holding MIC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Assets Investment Management's MIC Position: Q1 2022 in Review

American Assets Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 40,000 shares — an estimated $146K sold.

American Assets Investment Management first reported a position in MIC in Q2 2018 and held it in 15 quarters. The position peaked at $1.83M in Q3 2018. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

American Assets Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
American Assets Investment Management sold 40,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $146K.
American Assets Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 15 quarters.
American Assets Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.83M in Q3 2018.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.