NIPH
MIC

NN Investment Partners Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-30,600
Closed -$940K – 791
2020
Q2 		$940K Sell
30,600
-8,400
-22% -$233K 0.01% 627
2020
Q1 		$985K Buy
+39,000
New +$1.49M 0.01% 576
2017
Q3 		– Sell
-600
Closed -$47K – 937
2017
Q2 		$47K Hold
600
– – ﹤0.01% 878
2017
Q1 		$48K Hold
600
– – ﹤0.01% 799
2016
Q4 		$49K Buy
+600
New +$49.2K ﹤0.01% 824

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NN Investment Partners Holdings's MIC Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 30,600 shares — an estimated $940K sold.

NN Investment Partners Holdings first reported a position in MIC in Q4 2016 and held it in 5 quarters. The position peaked at $985K in Q1 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 30,600 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $940K.
  • NN Investment Partners Holdings first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's Macquarie Infrastructure Holdings, LLC position peaked at $985K in Q1 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.