GKIM
MIC

GW&K Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GW&K Investment 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
Q2 		– Sell
-620
Closed -$16K – 391
2020
Q1 		$16K Sell
620
-396,377
-100% -$15.2M ﹤0.01% 346
2019
Q4 		$17M Sell
396,997
-85,135
-18% -$3.51M 0.23% 177
2019
Q3 		$19M Sell
482,132
-580
-0.1% -$22.9K 0.27% 168
2019
Q2 		$19.6M Buy
482,712
+53,999
+13% +$2.21M 0.3% 147
2019
Q1 		$17.7M Buy
428,713
+197,527
+85% +$8.11M 0.28% 160
2018
Q4 		$8.45M Sell
231,186
-393,411
-63% -$15.8M 0.17% 185
2018
Q3 		$28.8M Sell
624,597
-17,092
-3% -$781K 0.46% 92
2018
Q2 		$27.1M Sell
641,689
-21,899
-3% -$860K 0.44% 97
2018
Q1 		$24.5M Buy
663,588
+27,440
+4% +$1.48M 0.41% 99
2017
Q4 		$40.8M Sell
636,148
-13,920
-2% -$943K 0.7% 44
2017
Q3 		$46.9M Buy
650,068
+65,426
+11% +$4.88M 0.78% 34
2017
Q2 		$45.8M Buy
584,642
+83,656
+17% +$6.6M 0.79% 34
2017
Q1 		$40.4M Buy
500,986
+21,584
+5% +$1.71M 0.76% 39
2016
Q4 		$39.2M Buy
479,402
+25,436
+6% +$2.08M 0.76% 39
2016
Q3 		$37.8M Buy
453,966
+26,185
+6% +$2.08M 0.71% 48
2016
Q2 		$31.7M Buy
427,781
+165,942
+63% +$11.7M 0.65% 59
2016
Q1 		$17.7M Buy
+261,839
New +$16.6M 0.39% 106

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GW&K Investment Management's MIC Position: Q2 2020 in Review

GW&K Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 620 shares — an estimated $16K sold.

GW&K Investment Management first reported a position in MIC in Q1 2016 and held it in 17 quarters. The position peaked at $46.9M in Q3 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • GW&K Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • GW&K Investment Management sold 620 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $16K.
  • GW&K Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 17 quarters.
  • GW&K Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $46.9M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on GW&K Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.