ClearBridge Investments
MIC

ClearBridge Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

ClearBridge Investments’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
-346,850
Closed -$8.76M – 1081
2020
Q1 		$8.76M Sell
346,850
-775,620
-69% -$29.7M 0.01% 491
2019
Q4 		$48M Sell
1,122,470
-94,730
-8% -$3.91M 0.04% 330
2019
Q3 		$48M Buy
1,217,200
+500
+0% +$19.7K 0.04% 321
2019
Q2 		$49.3M Hold
1,216,700
– – 0.04% 324
2019
Q1 		$50.2M Sell
1,216,700
-8,034
-0.7% -$330K 0.04% 309
2018
Q4 		$44.8M Sell
1,224,734
-2,484
-0.2% -$99.5K 0.05% 311
2018
Q3 		$56.6M Sell
1,227,218
-880
-0.1% -$40.2K 0.05% 302
2018
Q2 		$51.8M Buy
1,228,098
+2,050
+0.2% +$80.5K 0.04% 316
2018
Q1 		$45.3M Sell
1,226,048
-91,400
-7% -$4.92M 0.04% 322
2017
Q4 		$84.6M Buy
1,317,448
+46,400
+4% +$3.14M 0.08% 229
2017
Q3 		$91.7M Hold
1,271,048
– – 0.09% 219
2017
Q2 		$99.7M Sell
1,271,048
-375
-0% -$29.6K 0.1% 207
2017
Q1 		$102M Buy
1,271,423
+111,650
+10% +$8.84M 0.1% 199
2016
Q4 		$94.8M Hold
1,159,773
– – 0.1% 179
2016
Q3 		$96.5M Buy
1,159,773
+3,815
+0.3% +$303K 0.11% 170
2016
Q2 		$85.6M Buy
1,155,958
+411,540
+55% +$29M 0.1% 183
2016
Q1 		$50.2M Sell
744,418
-377,650
-34% -$24M 0.06% 265
2015
Q4 		$81.5M Sell
1,122,068
-28,810
-3% -$2.15M 0.09% 201
2015
Q3 		$85.9M Buy
1,150,878
+3,813
+0.3% +$304K 0.1% 189
2015
Q2 		$94.8M Buy
1,147,065
+14,500
+1% +$1.22M 0.1% 197
2015
Q1 		$93.2M Buy
1,132,565
+72,435
+7% +$5.51M 0.1% 202
2014
Q4 		$75.4M Buy
1,060,130
+103,200
+11% +$7.02M 0.08% 222
2014
Q3 		$63.8M Buy
+956,930
New +$66.6M 0.07% 250

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ClearBridge Investments's MIC Position: Q2 2020 in Review

ClearBridge Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 346,850 shares — an estimated $8.76M sold.

ClearBridge Investments first reported a position in MIC in Q3 2014 and held it in 23 quarters. The position peaked at $102M in Q1 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • ClearBridge Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 346,850 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $8.76M.
  • ClearBridge Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 23 quarters.
  • ClearBridge Investments's Macquarie Infrastructure Holdings, LLC position peaked at $102M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.