ECM
MIC

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

Element 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
2019
Q2 		– Sell
-18,555
Closed -$765K – 821
2019
Q1 		$765K Buy
+18,555
New +$762K 0.02% 407

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Element Capital Management's MIC Position: Q2 2019 in Review

Element Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 18,555 shares — an estimated $765K sold.

Element Capital Management first reported a position in MIC in Q1 2019 and held it in 1 quarter. The position peaked at $765K in Q1 2019. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • Element Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 18,555 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $765K.
  • Element Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $765K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.