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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-179,556
Closed -$7.69M 294
2019
Q4
$7.69M Sell
179,556
-18,443
-9% -$761K 0.06% 239
2019
Q3
$7.82M Sell
197,999
-14,275
-7% -$564K 0.06% 237
2019
Q2
$8.61M Sell
212,274
-249,853
-54% -$10.2M 0.06% 238
2019
Q1
$19M Sell
462,127
-208,948
-31% -$8.58M 0.14% 191
2018
Q4
$24.5M Sell
671,075
-18,693
-3% -$748K 0.2% 156
2018
Q3
$31.8M Sell
689,768
-16,693
-2% -$763K 0.2% 164
2018
Q2
$29.8M Sell
706,461
-20,789
-3% -$816K 0.21% 166
2018
Q1
$26.9M Buy
727,250
+116,013
+19% +$6.25M 0.2% 167
2017
Q4
$39.2M Buy
611,237
+276,125
+82% +$18.7M 0.29% 133
2017
Q3
$24.2M Buy
335,112
+175,638
+110% +$13.1M 0.17% 176
2017
Q2
$12.5M Sell
159,474
-1,471
-0.9% -$116K 0.09% 224
2017
Q1
$13M Buy
+160,945
New +$12.7M 0.1% 224

Other funds holding MIC

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

Frontier Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 179,556 shares — an estimated $7.69M sold.

Frontier Capital Management first reported a position in MIC in Q1 2017 and held it in 12 quarters. The position peaked at $39.2M in Q4 2017. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Frontier Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Frontier Capital Management sold 179,556 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $7.69M.
  • Frontier Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 12 quarters.
  • Frontier Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $39.2M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.