PCM
MIC

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

Palisade 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
Q4 		– Sell
-13,152
Closed -$354K – 410
2020
Q3 		$354K Buy
13,152
+2,147
+20% +$62.1K 0.01% 354
2020
Q2 		$338K Sell
11,005
-28,295
-72% -$783K 0.01% 351
2020
Q1 		$992K Sell
39,300
-4,500
-10% -$172K 0.04% 319
2019
Q4 		$1.88M Buy
43,800
+1,391
+3% +$57.4K 0.05% 298
2019
Q3 		$1.67M Sell
42,409
-391
-0.9% -$15.4K 0.05% 301
2019
Q2 		$1.74M Sell
42,800
-5,400
-11% -$221K 0.05% 299
2019
Q1 		$1.99M Sell
48,200
-4,100
-8% -$168K 0.06% 292
2018
Q4 		$1.91M Sell
52,300
-31,200
-37% -$1.25M 0.07% 278
2018
Q3 		$3.85M Buy
83,500
+1,800
+2% +$82.3K 0.11% 221
2018
Q2 		$3.45M Sell
81,700
-500
-0.6% -$19.6K 0.1% 237
2018
Q1 		$3.04M Buy
82,200
+55,200
+204% +$2.97M 0.1% 241
2017
Q4 		$1.73M Buy
27,000
+23,500
+671% +$1.59M 0.06% 297
2017
Q3 		$253K Buy
+3,500
New +$261K 0.01% 397
2017
Q2 		– Sell
-2,500
Closed -$201K – 451
2017
Q1 		$201K Buy
+2,500
New +$198K 0.01% 421

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Palisade Capital Management's MIC Position: Q4 2020 in Review

Palisade Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 13,152 shares — an estimated $354K sold.

Palisade Capital Management first reported a position in MIC in Q1 2017 and held it in 14 quarters. The position peaked at $3.85M in Q3 2018. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Palisade Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Palisade Capital Management sold 13,152 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $354K.
  • Palisade Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 14 quarters.
  • Palisade Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.85M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.