GWMIA
MIC

Global Wealth Management Investment Advisory’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Global Wealth Management Investment Advisory’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
Q3 		– Sell
-11
Closed – – 663
2020
Q2 		$0 Hold
11
– – ﹤0.01% 705
2020
Q1 		$0 Sell
11
-10
-48% -$383 ﹤0.01% 681
2019
Q4 		$1K Buy
21
+10
+91% +$413 ﹤0.01% 589
2019
Q3 		$0 Sell
11
-70
-86% -$2.76K ﹤0.01% 750
2019
Q2 		$3K Buy
+81
New +$3.32K ﹤0.01% 529
2019
Q1 		– Sell
-100
Closed -$4K – 785
2018
Q4 		$4K Buy
+100
New +$4K ﹤0.01% 530

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Global Wealth Management Investment Advisory's MIC Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 11 shares.

Global Wealth Management Investment Advisory first reported a position in MIC in Q4 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Global Wealth Management Investment Advisory reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 11 Macquarie Infrastructure Holdings, LLC shares in Q3 2020.
  • Global Wealth Management Investment Advisory first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 6 quarters.
  • Global Wealth Management Investment Advisory's Macquarie Infrastructure Holdings, LLC position peaked at $4K in Q4 2018.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.