GHCM
MIC

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

Glen Harbor 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
Q3 		$660K Sell
16,728
-3,876
-19% -$153K 0.01% 606
2019
Q2 		$835K Buy
+20,604
New +$845K 0.02% 532

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Glen Harbor Capital Management's MIC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 19% in Q3 2019, selling an estimated $153K and leaving 16,728 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #606.

Glen Harbor Capital Management first reported a position in MIC in Q2 2019 and has held it in 2 quarters since. The position peaked at $835K in Q2 2019. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Glen Harbor Capital Management held 16,728 shares of Macquarie Infrastructure Holdings, LLC worth $660K as of Q3 2019.
  • Glen Harbor Capital Management sold 3,876 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $153K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #606 holding.
  • Glen Harbor Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and has held it in 2 quarters since.
  • Glen Harbor Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $835K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.