CMBA
MIC

C.M. Bidwell & Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

C.M. Bidwell & 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
2020
Q3 		– Sell
-3,060
Closed -$94K – 525
2020
Q2 		$94K Buy
+3,060
New +$84.7K 0.09% 217

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

C.M. Bidwell & Associates's MIC Position: Q3 2020 in Review

C.M. Bidwell & Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 3,060 shares — an estimated $94K sold.

C.M. Bidwell & Associates first reported a position in MIC in Q2 2020 and held it in 1 quarter. The position peaked at $94K in Q2 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • C.M. Bidwell & Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,060 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $94K.
  • C.M. Bidwell & Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2020 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Macquarie Infrastructure Holdings, LLC position peaked at $94K in Q2 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.