CC
MIC

Claybrook Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Claybrook Capital’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
-7,950
Closed -$362K – 112
2019
Q4 		$362K Buy
+7,950
New +$328K 0.17% 88

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

Claybrook Capital's MIC Position: Q1 2020 in Review

Claybrook Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 7,950 shares — an estimated $362K sold.

Claybrook Capital first reported a position in MIC in Q4 2019 and held it in 1 quarter. The position peaked at $362K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Claybrook Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Claybrook Capital sold 7,950 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $362K.
  • Claybrook Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 1 quarter.
  • Claybrook Capital's Macquarie Infrastructure Holdings, LLC position peaked at $362K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.