GAM
MIC

GQ Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GQ Asset 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
2020
Q1 		– Sell
-6,162
Closed -$264K – 211
2019
Q4 		$264K Buy
6,162
+1,887
+44% +$77.9K 0.19% 79
2019
Q3 		$169K Sell
4,275
-694
-14% -$27.4K 0.1% 77
2019
Q2 		$201K Buy
4,969
+1,630
+49% +$66.8K 0.12% 83
2019
Q1 		$138K Buy
+3,339
New +$137K 0.09% 73

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQ Asset Management's MIC Position: Q1 2020 in Review

GQ Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 6,162 shares — an estimated $264K sold.

GQ Asset Management first reported a position in MIC in Q1 2019 and held it in 4 quarters. The position peaked at $264K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • GQ Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 6,162 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $264K.
  • GQ Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $264K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.