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

Hawk Ridge 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
2021 Q2	–	Sell	-829,525	Closed	-$26.4M	–	55
2021 Q1	$26.4M	Sell	829,525 -2,087,509	-72%	-$65.4M	1.81%	21
2020 Q4	$110M	Buy	2,917,034 +1,605,387	+122%	+$49.3M	8.86%	1
2020 Q3	$35.3M	Buy	1,311,647 +55,134	+4%	+$1.6M	3.01%	17
2020 Q2	$38.6M	Buy	+1,256,513	New	+$34.8M	3.98%	7
2020 Q1	–	Sell	-1,062,752	Closed	-$45.5M	–	58
2019 Q4	$45.5M	Buy	1,062,752 +264,370	+33%	+$10.9M	7.41%	2
2019 Q3	$31.5M	Buy	+798,382	New	+$31.5M	6.32%	4

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hawk Ridge Capital Management's MIC Position: Q2 2021 in Review

Hawk Ridge Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 829,525 shares — an estimated $26.4M sold.

Hawk Ridge Capital Management first reported a position in MIC in Q3 2019 and held it in 6 quarters. The position peaked at $110M in Q4 2020. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Hawk Ridge Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Hawk Ridge Capital Management sold 829,525 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $26.4M.
Hawk Ridge Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 6 quarters.
Hawk Ridge Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $110M in Q4 2020.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.