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

Marathon 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
2020 Q1	–	Sell	-35,750	Closed	-$1.53M	–	148
2019 Q4	$1.53M	Sell	35,750 -3,500	-9%	-$145K	0.52%	36
2019 Q3	$1.55M	Sell	39,250 -14,485	-27%	-$572K	0.62%	27
2019 Q2	$2.18M	Sell	53,735 -2,749	-5%	-$113K	0.89%	20
2019 Q1	$2.33M	Sell	56,484 -4,575	-7%	-$188K	1.04%	14
2018 Q4	$2.23M	Sell	61,059 -5,025	-8%	-$201K	1.11%	10
2018 Q3	$3.05M	Sell	66,084 -2,685	-4%	-$123K	1.18%	9
2018 Q2	$2.9M	Buy	68,769 +2,645	+4%	+$104K	1.09%	10
2018 Q1	$2.44M	Buy	66,124 +39,655	+150%	+$2.14M	0.96%	16
2017 Q4	$1.7M	Buy	+26,469	New	+$1.79M	0.66%	30

Other funds holding MIC

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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marathon Capital Management's MIC Position: Q1 2020 in Review

Marathon Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 35,750 shares — an estimated $1.53M sold.

Marathon Capital Management first reported a position in MIC in Q4 2017 and held it in 9 quarters. The position peaked at $3.05M in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Marathon Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Marathon Capital Management sold 35,750 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $1.53M.
Marathon Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 9 quarters.
Marathon Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.05M in Q3 2018.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.