CEP
MIC

Chicago Equity Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Chicago Equity Partners’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 		$1.05M Sell
41,715
-84,330
-67% -$3.23M 0.11% 275
2019
Q4 		$5.4M Sell
126,045
-25,750
-17% -$1.06M 0.31% 71
2019
Q3 		$5.99M Buy
151,795
+48,035
+46% +$1.9M 0.28% 84
2019
Q2 		$4.21M Buy
103,760
+20,020
+24% +$821K 0.19% 142
2019
Q1 		$3.45M Buy
+83,740
New +$3.44M 0.13% 214

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Chicago Equity Partners's MIC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 67% in Q1 2020, selling an estimated $3.23M and leaving 41,715 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #275.

Chicago Equity Partners first reported a position in MIC in Q1 2019 and has held it in 5 quarters since. The position peaked at $5.99M in Q3 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Chicago Equity Partners held 41,715 shares of Macquarie Infrastructure Holdings, LLC worth $1.05M as of Q1 2020.
  • Chicago Equity Partners sold 84,330 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $3.23M.
  • Macquarie Infrastructure Holdings, LLC made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #275 holding.
  • Chicago Equity Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Macquarie Infrastructure Holdings, LLC position peaked at $5.99M in Q3 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.