ACI
MIC

AMP Capital Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

AMP Capital Investors’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
-26,993
Closed -$711K – 1348
2020
Q3 		$711K Buy
26,993
+2,061
+8% +$59.7K ﹤0.01% 876
2020
Q2 		$761K Hold
24,932
– – ﹤0.01% 855
2020
Q1 		$609K Sell
24,932
-51,296
-67% -$1.96M ﹤0.01% 856
2019
Q4 		$3.26M Buy
76,228
+26,728
+54% +$1.1M 0.02% 669
2019
Q3 		$1.94M Sell
49,500
-6,700
-12% -$265K 0.01% 763
2019
Q2 		$2.25M Sell
56,200
-5,700
-9% -$234K 0.01% 732
2019
Q1 		$2.55M Buy
61,900
+800
+1% +$32.8K 0.01% 705
2018
Q4 		$2.23M Buy
61,100
+1,100
+2% +$44K 0.01% 690
2018
Q3 		$2.74M Buy
60,000
+26,200
+78% +$1.2M 0.01% 688
2018
Q2 		$1.43M Sell
33,800
-336
-1% -$13.2K 0.01% 825
2018
Q1 		$1.27M Sell
34,136
-11,785
-26% -$635K 0.01% 842
2017
Q4 		$2.95M Buy
45,921
+807
+2% +$54.7K 0.02% 686
2017
Q3 		$3.25M Sell
45,114
-2,551
-5% -$190K 0.02% 643
2017
Q2 		$3.75M Sell
47,665
-13,226
-22% -$1.04M 0.02% 592
2017
Q1 		$4.92M Buy
60,891
+35,359
+138% +$2.8M 0.03% 524
2016
Q4 		$2.09M Buy
25,532
+18,933
+287% +$1.55M 0.01% 722
2016
Q3 		$547K Buy
6,599
+141
+2% +$11.2K ﹤0.01% 971
2016
Q2 		$471K Buy
6,458
+75
+1% +$5.29K ﹤0.01% 956
2016
Q1 		$425K Sell
6,383
-5,293
-45% -$336K ﹤0.01% 979
2015
Q4 		$824K Buy
11,676
+2,449
+27% +$183K 0.01% 883
2015
Q3 		$672K Sell
9,227
-450
-5% -$35.9K ﹤0.01% 908
2015
Q2 		$791K Sell
9,677
-1,070
-10% -$90.4K 0.01% 919
2015
Q1 		$880K Sell
10,747
-320
-3% -$24.3K 0.01% 914
2014
Q4 		$786K Buy
+11,067
New +$753K ﹤0.01% 932
2013
Q3 		– Sell
-4,722
Closed -$251K – 1327
2013
Q2 		$251K Buy
+4,722
New +$259K ﹤0.01% 1230

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

AMP Capital Investors's MIC Position: Q4 2020 in Review

AMP Capital Investors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 26,993 shares — an estimated $711K sold.

AMP Capital Investors first reported a position in MIC in Q2 2013 and held it in 25 quarters. The position peaked at $4.92M in Q1 2017. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • AMP Capital Investors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • AMP Capital Investors sold 26,993 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $711K.
  • AMP Capital Investors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 25 quarters.
  • AMP Capital Investors's Macquarie Infrastructure Holdings, LLC position peaked at $4.92M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.