CDIA
MIC

Capital Directions Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capital Directions Investment Advisors’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
-3,000
Closed -$24K – 209
2020
Q2 		$24K Hold
3,000
– – 0.01% 144
2020
Q1 		$23K Hold
3,000
– – 0.01% 154
2019
Q4 		$32K Hold
3,000
– – 0.01% 158
2019
Q3 		$30K Buy
+3,000
New +$118K 0.01% 160

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 $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Directions Investment Advisors's MIC Position: Q3 2020 in Review

Capital Directions Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 3,000 shares — an estimated $24K sold.

Capital Directions Investment Advisors first reported a position in MIC in Q3 2019 and held it in 4 quarters. The position peaked at $32K in Q4 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Capital Directions Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 3,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $24K.
  • Capital Directions Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 4 quarters.
  • Capital Directions Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $32K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.