CIM
MIC

Centersquare Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Centersquare Investment Management’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
-730
Closed -$31K – 172
2019
Q4 		$31K Buy
730
+260
+55% +$10.7K ﹤0.01% 135
2019
Q3 		$19K Sell
470
-300
-39% -$11.8K ﹤0.01% 100
2019
Q2 		$31K Buy
+770
New +$31.6K ﹤0.01% 101

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Centersquare Investment Management's MIC Position: Q1 2020 in Review

Centersquare Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 730 shares — an estimated $31K sold.

Centersquare Investment Management first reported a position in MIC in Q2 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Centersquare Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Centersquare Investment Management sold 730 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $31K.
  • Centersquare Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 3 quarters.
  • Centersquare Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $31K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Centersquare Investment Management's 13F filing for Q1 2020, filed 14 May 2020.