C
MIC

Cerebellum’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cerebellum’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
-52,372
Closed -$3.36M – 621
2020
Q2 		$3.36M Buy
+52,372
New +$1.45M 2.38% 13
2019
Q4 		– Sell
-10,660
Closed -$421K – 535
2019
Q3 		$421K Buy
10,660
+2,135
+25% +$84.3K 0.27% 271
2019
Q2 		$346K Buy
8,525
+3,217
+61% +$132K 0.28% 191
2019
Q1 		$219K Buy
5,308
+4,570
+619% +$188K 0.19% 341
2018
Q4 		$27K Buy
+738
New +$29.5K 0.02% 400
2018
Q1 		– Sell
-52,372
Closed -$3.36M – 559
2017
Q4 		$3.36M Buy
+52,372
New +$3.55M 2.38% 13

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

Cerebellum's MIC Position: Q3 2020 in Review

Cerebellum sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 52,372 shares — an estimated $3.36M sold.

Cerebellum first reported a position in MIC in Q4 2017 and held it in 6 quarters. The position peaked at $3.36M in Q2 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Cerebellum reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 52,372 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $3.36M.
  • Cerebellum first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 6 quarters.
  • Cerebellum's Macquarie Infrastructure Holdings, LLC position peaked at $3.36M in Q2 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.