Brinker Capital Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-259	Closed	-$11K	–	805
2019 Q4	$11K	Hold	259	–	–	﹤0.01%	563
2019 Q3	$10K	Hold	259	–	–	﹤0.01%	580
2019 Q2	$10K	Hold	259	–	–	﹤0.01%	788
2019 Q1	$11K	Sell	259 -91	-26%	-$3.74K	﹤0.01%	631
2018 Q4	$13K	Hold	350	–	–	﹤0.01%	480
2018 Q3	$16K	Buy	350 +91	+35%	+$4.16K	﹤0.01%	450
2018 Q2	$11K	Hold	259	–	–	﹤0.01%	486
2018 Q1	$10K	Sell	259 -5,485	-95%	-$295K	﹤0.01%	454
2017 Q4	$369K	Buy	5,744 +684	+14%	+$46.3K	0.01%	274
2017 Q3	$365K	Buy	+5,060	New	+$377K	0.01%	248
2016 Q1	–	Sell	-3	Closed	–	–	722
2015 Q4	$0	Buy	+3	New	+$224	﹤0.01%	765

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's MIC Position: Q1 2020 in Review

Brinker Capital Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 259 shares — an estimated $11K sold.

Brinker Capital Investments first reported a position in MIC in Q4 2015 and held it in 11 quarters. The position peaked at $369K in Q4 2017. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Brinker Capital Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 259 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $11K.
Brinker Capital Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 11 quarters.
Brinker Capital Investments's Macquarie Infrastructure Holdings, LLC position peaked at $369K in Q4 2017.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.