Miller Value Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Miller Value Partners’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
2019 Q4	–	Sell	-248,000	Closed	-$9.79M	–	105
2019 Q3	$9.79M	Sell	248,000 -10,000	-4%	-$395K	0.39%	42
2019 Q2	$10.5M	Hold	258,000	–	–	0.4%	43
2019 Q1	$10.6M	Hold	258,000	–	–	0.42%	42
2018 Q4	$9.43M	Sell	258,000 -8,000	-3%	-$320K	0.43%	40
2018 Q3	$12.3M	Buy	+266,000	New	+$12.2M	0.4%	41

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Miller Value Partners's MIC Position: Q4 2019 in Review

Miller Value Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 248,000 shares — an estimated $9.79M sold.

Miller Value Partners first reported a position in MIC in Q3 2018 and held it in 5 quarters. The position peaked at $12.3M in Q3 2018. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Miller Value Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Miller Value Partners sold 248,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $9.79M.
Miller Value Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2018 and held it in 5 quarters.
Miller Value Partners's Macquarie Infrastructure Holdings, LLC position peaked at $12.3M in Q3 2018.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.