DOA
MIC

D'Orazio & Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-37
Closed -$1K – 381
2020
Q3 		$1K Hold
37
– – ﹤0.01% 315
2020
Q2 		$1K Hold
37
– – ﹤0.01% 330
2020
Q1 		$1K Hold
37
– – ﹤0.01% 328
2019
Q4 		$2K Buy
37
+1
+3% +$41 ﹤0.01% 321
2019
Q3 		$1K Buy
36
+1
+3% +$39 ﹤0.01% 345
2019
Q2 		$1K Sell
35
-249
-88% -$10.2K ﹤0.01% 328
2019
Q1 		$12K Buy
284
+251
+761% +$10.3K ﹤0.01% 229
2018
Q4 		$1K Hold
33
– – ﹤0.01% 295
2018
Q3 		$2K Buy
33
+1
+3% +$46 ﹤0.01% 265
2018
Q2 		$1K Buy
32
+1
+3% +$39 ﹤0.01% 267
2018
Q1 		$1K Buy
+31
New +$1.67K ﹤0.01% 283

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

D'Orazio & Associates's MIC Position: Q4 2020 in Review

D'Orazio & Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 37 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in MIC in Q1 2018 and held it in 11 quarters. The position peaked at $12K in Q1 2019. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • D'Orazio & Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 37 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $1K.
  • D'Orazio & Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 11 quarters.
  • D'Orazio & Associates's Macquarie Infrastructure Holdings, LLC position peaked at $12K in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.