Flagship Harbor Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Flagship Harbor Advisors’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	-102	Closed	-$2K	–	1929
2020 Q3	$2K	Hold	102	–	–	﹤0.01%	1778
2020 Q2	$3K	Sell	102 -183	-64%	-$5.07K	﹤0.01%	1771
2020 Q1	$7K	Sell	285 -75	-21%	-$2.87K	﹤0.01%	1353
2019 Q4	$15K	Buy	360 +7	+2%	+$289	﹤0.01%	1209
2019 Q3	$13K	Buy	353 +7	+2%	+$276	﹤0.01%	1232
2019 Q2	$14K	Sell	346 -33	-9%	-$1.35K	﹤0.01%	1197
2019 Q1	$15K	Buy	379 +258	+213%	+$10.6K	﹤0.01%	1180
2018 Q4	$4K	Sell	121 -19	-14%	-$761	﹤0.01%	1536
2018 Q3	$6K	Buy	+140	New	+$6.4K	﹤0.01%	1659

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Flagship Harbor Advisors's MIC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 102 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in MIC in Q3 2018 and held it in 9 quarters. The position peaked at $15K in Q4 2019. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Flagship Harbor Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 102 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $15K in Q4 2019.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.