Hood River Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hood River 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 Q1	–	Sell	-574,321	Closed	-$21.6M	–	130
2020 Q4	$21.6M	Buy	+574,321	New	+$17.6M	0.71%	63
2018 Q1	–	Sell	-269	Closed	-$17K	–	102
2017 Q4	$17K	Sell	269 -131,492	-100%	-$8.91M	﹤0.01%	87
2017 Q3	$9.51M	Sell	131,761 -238	-0.2%	-$17.7K	0.6%	71
2017 Q2	$10.3M	Buy	131,999 +37,325	+39%	+$2.95M	0.71%	62
2017 Q1	$7.63M	Sell	94,674 -70,730	-43%	-$5.6M	0.57%	73
2016 Q4	$13.5M	Buy	165,404 +6,520	+4%	+$534K	1.18%	28
2016 Q3	$13.2M	Buy	158,884 +51,890	+48%	+$4.12M	1.36%	26
2016 Q2	$7.92M	Buy	+106,994	New	+$7.55M	1.06%	42

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

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

Hood River Capital Management's MIC Position: Q1 2021 in Review

Hood River Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 574,321 shares — an estimated $21.6M sold.

Hood River Capital Management first reported a position in MIC in Q2 2016 and held it in 8 quarters. The position peaked at $21.6M in Q4 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

Hood River Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
Hood River Capital Management sold 574,321 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $21.6M.
Hood River Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 8 quarters.
Hood River Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $21.6M in Q4 2020.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Hood River Capital Management's 13F filing for Q1 2021, filed 17 May 2021.