DCM
MIC

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

Driehaus Capital Management’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
-11,678
Closed -$500K – 578
2019
Q4 		$500K Sell
11,678
-9,142
-44% -$377K 0.01% 395
2019
Q3 		$822K Buy
20,820
+4,249
+26% +$168K 0.03% 345
2019
Q2 		$672K Buy
+16,571
New +$679K 0.02% 338
2015
Q4 		– Sell
-24,871
Closed -$1.86M – 666
2015
Q3 		$1.86M Sell
24,871
-56,418
-69% -$4.5M 0.07% 291
2015
Q2 		$6.72M Buy
81,289
+5,256
+7% +$444K 0.23% 98
2015
Q1 		$6.26M Buy
76,033
+7,758
+11% +$590K 0.22% 121
2014
Q4 		$4.85M Sell
68,275
-35,782
-34% -$2.44M 0.2% 149
2014
Q3 		$6.94M Sell
104,057
-15,750
-13% -$1.1M 0.26% 95
2014
Q2 		$7.47M Buy
119,807
+70,598
+143% +$4.16M 0.24% 108
2014
Q1 		$2.82M Sell
49,209
-32,618
-40% -$1.78M 0.09% 274
2013
Q4 		$4.45M Hold
81,827
– – 0.16% 182
2013
Q3 		$4.38M Sell
81,827
-17,696
-18% -$970K 0.17% 181
2013
Q2 		$5.32M Buy
+99,523
New +$5.46M 0.23% 144

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

Driehaus Capital Management's MIC Position: Q1 2020 in Review

Driehaus Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 11,678 shares — an estimated $500K sold.

Driehaus Capital Management first reported a position in MIC in Q2 2013 and held it in 13 quarters. The position peaked at $7.47M in Q2 2014. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Driehaus Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 11,678 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $500K.
  • Driehaus Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 13 quarters.
  • Driehaus Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $7.47M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.