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

Carroll Financial 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 Q2	–	Sell	-1,600	Closed	-$40K	–	1751
2020 Q1	$40K	Hold	1,600	–	–	﹤0.01%	624
2019 Q4	$68K	Hold	1,600	–	–	0.01%	585
2019 Q3	$63K	Hold	1,600	–	–	0.01%	592
2019 Q2	$64K	Hold	1,600	–	–	0.01%	577
2019 Q1	$65K	Sell	1,600 -3,000	-65%	-$123K	0.01%	516
2018 Q4	$184K	Buy	4,600 +3,600	+360%	+$144K	0.02%	278
2018 Q3	$46K	Buy	+1,000	New	+$45.7K	﹤0.01%	525
2018 Q2	–	Sell	-60	Closed	-$2K	–	1346
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	1171
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	1107
2017 Q3	$4K	Hold	60	–	–	﹤0.01%	1042
2017 Q2	$4K	Sell	60 -9	-13%	-$710	﹤0.01%	1043
2017 Q1	$5K	Hold	69	–	–	﹤0.01%	999
2016 Q4	$5K	Hold	69	–	–	﹤0.01%	953
2016 Q3	$5K	Hold	69	–	–	﹤0.01%	966
2016 Q2	$5K	Hold	69	–	–	﹤0.01%	938
2016 Q1	$4K	Hold	69	–	–	﹤0.01%	964
2015 Q4	$5K	Hold	69	–	–	﹤0.01%	884
2015 Q3	$5K	Hold	69	–	–	﹤0.01%	863
2015 Q2	$6K	Buy	+69	New	+$5.83K	﹤0.01%	832

Other funds holding MIC

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carroll Financial Associates's MIC Position: Q2 2020 in Review

Carroll Financial Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 1,600 shares — an estimated $40K sold.

Carroll Financial Associates first reported a position in MIC in Q2 2015 and held it in 19 quarters. The position peaked at $184K in Q4 2018. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Carroll Financial Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 1,600 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $40K.
Carroll Financial Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 19 quarters.
Carroll Financial Associates's Macquarie Infrastructure Holdings, LLC position peaked at $184K in Q4 2018.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.