PG
MIC

Patten Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Patten Group’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
-13,202
Closed -$405K – 214
2020
Q2 		$405K Sell
13,202
-1,337
-9% -$37K 0.17% 131
2020
Q1 		$367K Sell
14,539
-4,385
-23% -$168K 0.19% 122
2019
Q4 		$811K Buy
18,924
+400
+2% +$16.5K 0.3% 99
2019
Q3 		$731K Sell
18,524
-165
-0.9% -$6.52K 0.3% 100
2019
Q2 		$758K Sell
18,689
-1,730
-8% -$70.9K 0.31% 98
2019
Q1 		$842K Buy
20,419
+325
+2% +$13.3K 0.36% 86
2018
Q4 		$735K Sell
20,094
-4,010
-17% -$161K 0.35% 82
2018
Q3 		$1.11M Buy
24,104
+5,664
+31% +$259K 0.42% 71
2018
Q2 		$778K Buy
18,440
+9,910
+116% +$389K 0.31% 93
2018
Q1 		$315K Sell
8,530
-400
-4% -$21.5K 0.13% 154
2017
Q4 		$573K Buy
8,930
+2,815
+46% +$191K 0.23% 111
2017
Q3 		$441K Hold
6,115
– – 0.18% 128
2017
Q2 		$466K Hold
6,115
– – 0.19% 122
2017
Q1 		$488K Sell
6,115
-100
-2% -$7.92K 0.21% 106
2016
Q4 		$473K Sell
6,215
-100
-2% -$8.19K 0.21% 102
2016
Q3 		$521K Sell
6,315
-100
-2% -$7.93K 0.24% 96
2016
Q2 		$475K Sell
6,415
-760
-11% -$53.6K 0.22% 105
2016
Q1 		$484K Sell
7,175
-3,500
-33% -$222K 0.23% 101
2015
Q4 		$775K Sell
10,675
-708
-6% -$52.9K 0.37% 68
2015
Q3 		$813K Sell
11,383
-100
-0.9% -$7.98K 0.42% 65
2015
Q2 		$949K Sell
11,483
-600
-5% -$50.7K 0.45% 63
2015
Q1 		$994K Sell
12,083
-100
-0.8% -$7.61K 0.51% 59
2014
Q4 		$866K Buy
+12,183
New +$829K 0.42% 66

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 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 $15.7B AUM 36.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Patten Group's MIC Position: Q3 2020 in Review

Patten Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 13,202 shares — an estimated $405K sold.

Patten Group first reported a position in MIC in Q4 2014 and held it in 23 quarters. The position peaked at $1.11M in Q3 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Patten Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Patten Group sold 13,202 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $405K.
  • Patten Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 23 quarters.
  • Patten Group's Macquarie Infrastructure Holdings, LLC position peaked at $1.11M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.