LF
MIC

Lee Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Lee Financial’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
Q4 		– Sell
-210
Closed -$6K – 568
2020
Q3 		$6K Hold
210
– – ﹤0.01% 455
2020
Q2 		$6K Hold
210
– – ﹤0.01% 426
2020
Q1 		$5K Sell
210
-15,703
-99% -$601K ﹤0.01% 386
2019
Q4 		$682K Sell
15,913
-2,260
-12% -$93.3K 0.15% 80
2019
Q3 		$717K Buy
18,173
+50
+0.3% +$1.97K 0.16% 74
2019
Q2 		$735K Buy
18,123
+2,065
+13% +$84.7K 0.17% 72
2019
Q1 		$662K Buy
16,058
+5,320
+50% +$218K 0.16% 80
2018
Q4 		$392K Sell
10,738
-12,475
-54% -$499K 0.11% 81
2018
Q3 		$1.07M Sell
23,213
-50
-0.2% -$2.29K 0.26% 60
2018
Q2 		$981K Sell
23,263
-305
-1% -$12K 0.23% 63
2018
Q1 		$871K Sell
23,568
-205
-0.9% -$11K 0.22% 69
2017
Q4 		$1.53M Buy
23,773
+1,534
+7% +$104K 0.44% 41
2017
Q3 		$1.6M Buy
22,239
+1,916
+9% +$143K 0.52% 40
2017
Q2 		$1.59M Buy
20,323
+2,611
+15% +$206K 0.59% 36
2017
Q1 		$1.43M Sell
17,712
-190
-1% -$15K 0.57% 37
2016
Q4 		$1.46M Buy
+17,902
New +$1.47M 0.82% 25

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 $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lee Financial's MIC Position: Q4 2020 in Review

Lee Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 210 shares — an estimated $6K sold.

Lee Financial first reported a position in MIC in Q4 2016 and held it in 16 quarters. The position peaked at $1.6M in Q3 2017. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Lee Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Lee Financial sold 210 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $6K.
  • Lee Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 16 quarters.
  • Lee Financial's Macquarie Infrastructure Holdings, LLC position peaked at $1.6M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.