BO
MIC

BRR OpCo’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BRR OpCo’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
-5,678
Closed -$243K – 193
2019
Q4 		$243K Sell
5,678
-5,730
-50% -$237K 0.03% 165
2019
Q3 		$450K Buy
11,408
+295
+3% +$11.6K 0.07% 115
2019
Q2 		$451K Buy
11,113
+255
+2% +$10.5K 0.07% 118
2019
Q1 		$448K Buy
10,858
+268
+3% +$11K 0.08% 98
2018
Q4 		$387K Buy
10,590
+273
+3% +$10.9K 0.08% 65
2018
Q3 		$476K Buy
10,317
+4,317
+72% +$197K 0.09% 59
2018
Q2 		$253K Hold
6,000
– – 0.07% 90
2018
Q1 		$221K Buy
+6,000
New +$323K 0.06% 89

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRR OpCo's MIC Position: Q1 2020 in Review

BRR OpCo sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 5,678 shares — an estimated $243K sold.

BRR OpCo first reported a position in MIC in Q1 2018 and held it in 8 quarters. The position peaked at $476K in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • BRR OpCo reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • BRR OpCo sold 5,678 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $243K.
  • BRR OpCo first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 8 quarters.
  • BRR OpCo's Macquarie Infrastructure Holdings, LLC position peaked at $476K in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.