LM
MIC

Litespeed Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Litespeed 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
2020
Q2 		$8.51M Hold
272,400
– – 17.66% 2
2020
Q1 		$6.88M Buy
+272,400
New +$10.4M 14.81% 3
2015
Q1 		– Sell
-232,103
Closed -$16.5M – 32
2014
Q4 		$16.5M Hold
232,103
– – 1.55% 18
2014
Q3 		$15.5M Sell
232,103
-253,003
-52% -$17.6M 1.2% 21
2014
Q2 		$30.3M Hold
485,106
– – 1.9% 22
2014
Q1 		$27.8M Buy
+485,106
New +$26.5M 3.01% 14
2013
Q3 		– Sell
-485,106
Closed -$25.9M – 20
2013
Q2 		$25.9M Buy
+485,106
New +$26.6M 4.74% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Litespeed Management's MIC Position: Q2 2020 in Review

Litespeed Management held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q2 2020 at 272,400 shares worth $8.51M. The position accounts for 17.66% of the portfolio, ranked #2.

Litespeed Management first reported a position in MIC in Q2 2013 and has held it in 7 quarters since. The position peaked at $30.3M in Q2 2014. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Litespeed Management held 272,400 shares of Macquarie Infrastructure Holdings, LLC worth $8.51M as of Q2 2020.
  • Litespeed Management left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q2 2020.
  • Macquarie Infrastructure Holdings, LLC made up 17.66% of Litespeed Management's portfolio in Q2 2020, its #2 holding.
  • Litespeed Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 7 quarters since.
  • Litespeed Management's Macquarie Infrastructure Holdings, LLC position peaked at $30.3M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.