Levin Capital Strategies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Levin Capital Strategies’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	-10,315	Closed	-$277K	–	344
2020 Q3	$277K	Sell	10,315 -2,516	-20%	-$72.8K	0.04%	205
2020 Q2	$394K	Hold	12,831	–	–	0.05%	115
2020 Q1	$324K	Sell	12,831 -159,092	-93%	-$6.09M	0.05%	103
2019 Q4	$7.37M	Buy	171,923 +17,502	+11%	+$723K	0.73%	40
2019 Q3	$6.09M	Sell	154,421 -5,112	-3%	-$202K	0.67%	41
2019 Q2	$6.47M	Buy	159,533 +36,895	+30%	+$1.51M	0.64%	43
2019 Q1	$5.05M	Buy	122,638 +59,635	+95%	+$2.45M	0.57%	42
2018 Q4	$2.3M	Buy	63,003 +25,724	+69%	+$1.03M	0.05%	92
2018 Q3	$1.72M	Sell	37,279 -590	-2%	-$27K	0.03%	112
2018 Q2	$1.6M	Sell	37,869 -177,616	-82%	-$6.97M	0.03%	109
2018 Q1	$7.96M	Buy	+215,485	New	+$11.6M	0.14%	70
2016 Q2	–	Sell	-3,635	Closed	-$245K	–	368
2016 Q1	$245K	Buy	+3,635	New	+$231K	﹤0.01%	290

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Levin Capital Strategies's MIC Position: Q4 2020 in Review

Levin Capital Strategies sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 10,315 shares — an estimated $277K sold.

Levin Capital Strategies first reported a position in MIC in Q1 2016 and held it in 12 quarters. The position peaked at $7.96M in Q1 2018. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Levin Capital Strategies reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Levin Capital Strategies sold 10,315 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $277K.
Levin Capital Strategies first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 12 quarters.
Levin Capital Strategies's Macquarie Infrastructure Holdings, LLC position peaked at $7.96M in Q1 2018.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.