BA
MIC

Bridgewater Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bridgewater Associates’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
2021
Q1 		– Sell
-17,719
Closed -$665K – 639
2020
Q4 		$665K Buy
+17,719
New +$544K 0.01% 436
2020
Q1 		– Sell
-20,040
Closed -$859K – 632
2019
Q4 		$859K Buy
+20,040
New +$827K 0.01% 342

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgewater Associates's MIC Position: Q1 2021 in Review

Bridgewater Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 17,719 shares — an estimated $665K sold.

Bridgewater Associates first reported a position in MIC in Q4 2019 and held it in 2 quarters. The position peaked at $859K in Q4 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • Bridgewater Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • Bridgewater Associates sold 17,719 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $665K.
  • Bridgewater Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 2 quarters.
  • Bridgewater Associates's Macquarie Infrastructure Holdings, LLC position peaked at $859K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.