BIM
MIC

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

Bogle 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
2020
Q4 		– Sell
-131,350
Closed -$3.53M – 287
2020
Q3 		$3.53M Buy
+131,350
New +$3.8M 1.04% 4
2019
Q3 		– Sell
-16,200
Closed -$657K – 349
2019
Q2 		$657K Sell
16,200
-169,170
-91% -$6.94M 0.05% 233
2019
Q1 		$7.64M Buy
+185,370
New +$7.61M 0.58% 72

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

Bogle Investment Management's MIC Position: Q4 2020 in Review

Bogle Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 131,350 shares — an estimated $3.53M sold.

Bogle Investment Management first reported a position in MIC in Q1 2019 and held it in 3 quarters. The position peaked at $7.64M in Q1 2019. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Bogle Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 131,350 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $3.53M.
  • Bogle Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 3 quarters.
  • Bogle Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $7.64M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.