Joel Isaacson & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Joel Isaacson & Co’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	-17,000	Closed	-$638K	–	272
2020 Q4	$638K	Hold	17,000	–	–	0.06%	123
2020 Q3	$457K	Hold	17,000	–	–	0.06%	137
2020 Q2	$522K	Hold	17,000	–	–	0.07%	115
2020 Q1	$429K	Buy	17,000 +5,000	+42%	+$191K	0.07%	117
2019 Q4	$514K	Hold	12,000	–	–	0.07%	126
2019 Q3	$474K	Buy	12,000 +3,985	+50%	+$157K	0.07%	126
2019 Q2	$325K	Hold	8,015	–	–	0.05%	156
2019 Q1	$330K	Hold	8,015	–	–	0.05%	165
2018 Q4	$325K	Buy	+8,015	New	+$321K	0.05%	169

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

Joel Isaacson & Co's MIC Position: Q1 2021 in Review

Joel Isaacson & Co sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 17,000 shares — an estimated $638K sold.

Joel Isaacson & Co first reported a position in MIC in Q4 2018 and held it in 9 quarters. The position peaked at $638K in Q4 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

Joel Isaacson & Co reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
Joel Isaacson & Co sold 17,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $638K.
Joel Isaacson & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 9 quarters.
Joel Isaacson & Co's Macquarie Infrastructure Holdings, LLC position peaked at $638K in Q4 2020.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.