Connor, Clark & Lunn Investment Management (CC&L)
MIC

Connor, Clark & Lunn Investment Management (CC&L)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-27,275
Closed -$689K – 1223
2020
Q1 		$689K Buy
+27,275
New +$1.04M 0.01% 636
2015
Q3 		– Sell
-3,400
Closed -$281K – 802
2015
Q2 		$281K Buy
+3,400
New +$287K ﹤0.01% 506
2015
Q1 		– Sell
-7,800
Closed -$555K – 630
2014
Q4 		$555K Buy
+7,800
New +$531K ﹤0.01% 377

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 $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 $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MIC Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 27,275 shares — an estimated $689K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MIC in Q4 2014 and held it in 3 quarters. The position peaked at $689K in Q1 2020. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 27,275 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $689K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Macquarie Infrastructure Holdings, LLC position peaked at $689K in Q1 2020.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.