Mirae Asset Global Investments
MIC

Mirae Asset Global Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mirae Asset Global Investments’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 		– Sell
-499,461
Closed -$12.6M – 1538
2020
Q1 		$12.6M Sell
499,461
-66,909
-12% -$2.56M 0.1% 223
2019
Q4 		$24.3M Buy
566,370
+27,446
+5% +$1.13M 0.15% 160
2019
Q3 		$21.3M Buy
538,924
+16,886
+3% +$667K 0.15% 164
2019
Q2 		$21.2M Buy
522,038
+58,361
+13% +$2.39M 0.14% 165
2019
Q1 		$19.1M Buy
463,677
+449,046
+3,069% +$18.4M 0.14% 163
2018
Q4 		$535K Buy
14,631
+7,450
+104% +$298K ﹤0.01% 965
2018
Q3 		$331K Buy
+7,181
New +$328K ﹤0.01% 1151
2017
Q3 		– Sell
-25,038
Closed -$1.96M – 698
2017
Q2 		$1.96M Sell
25,038
-882
-3% -$69.6K 0.03% 314
2017
Q1 		$2.09M Sell
25,920
-1,324
-5% -$105K 0.04% 273
2016
Q4 		$2.23M Buy
27,244
+443
+2% +$36.3K 0.05% 245
2016
Q3 		$2.23M Buy
+26,801
New +$2.13M 0.05% 228
2015
Q3 		– Sell
-13,570
Closed -$1.12M – 490
2015
Q2 		$1.12M Sell
13,570
-30
-0.2% -$2.53K 0.04% 296
2015
Q1 		$1.12M Buy
+13,600
New +$1.03M 0.04% 288
2014
Q1 		– Sell
-4,100
Closed -$223K – 451
2013
Q4 		$223K Sell
4,100
-150
-4% -$8.15K 0.01% 407
2013
Q3 		$228K Sell
4,250
-5,000
-54% -$274K 0.01% 391
2013
Q2 		$494K Buy
+9,250
New +$508K 0.03% 349

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mirae Asset Global Investments's MIC Position: Q2 2020 in Review

Mirae Asset Global Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 499,461 shares — an estimated $12.6M sold.

Mirae Asset Global Investments first reported a position in MIC in Q2 2013 and held it in 16 quarters. The position peaked at $24.3M in Q4 2019. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Mirae Asset Global Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 499,461 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $12.6M.
  • Mirae Asset Global Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 16 quarters.
  • Mirae Asset Global Investments's Macquarie Infrastructure Holdings, LLC position peaked at $24.3M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Mirae Asset Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.