PAIM
MIC

Punch & Associates Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Punch & Associates Investment 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
Q2 		– Sell
-201,688
Closed -$5.09M – 245
2020
Q1 		$5.09M Buy
201,688
+11,581
+6% +$443K 0.61% 63
2019
Q4 		$8.14M Buy
190,107
+2,623
+1% +$108K 0.64% 53
2019
Q3 		$7.4M Buy
187,484
+47,252
+34% +$1.87M 0.61% 52
2019
Q2 		$5.68M Buy
140,232
+528
+0.4% +$21.6K 0.47% 91
2019
Q1 		$5.76M Buy
139,704
+37,372
+37% +$1.53M 0.49% 87
2018
Q4 		$3.74M Sell
102,332
-64,625
-39% -$2.59M 0.36% 119
2018
Q3 		$7.7M Buy
166,957
+12,809
+8% +$586K 0.61% 56
2018
Q2 		$6.5M Sell
154,148
-1,295
-0.8% -$50.9K 0.54% 73
2018
Q1 		$5.74M Sell
155,443
-2,983
-2% -$161K 0.51% 76
2017
Q4 		$10.2M Buy
158,426
+30,158
+24% +$2.04M 0.88% 31
2017
Q3 		$9.26M Buy
128,268
+20,088
+19% +$1.5M 0.82% 33
2017
Q2 		$8.48M Buy
108,180
+5,938
+6% +$469K 0.79% 32
2017
Q1 		$8.24M Buy
102,242
+1,911
+2% +$151K 0.79% 34
2016
Q4 		$8.2M Buy
100,331
+2,273
+2% +$186K 0.81% 33
2016
Q3 		$8.16M Buy
98,058
+1,072
+1% +$85K 0.87% 33
2016
Q2 		$7.18M Buy
96,986
+4,785
+5% +$337K 0.83% 40
2016
Q1 		$6.22M Buy
92,201
+38,630
+72% +$2.45M 0.75% 49
2015
Q4 		$3.89M Buy
53,571
+9,644
+22% +$721K 0.47% 94
2015
Q3 		$3.28M Sell
43,927
-16,105
-27% -$1.29M 0.45% 94
2015
Q2 		$4.96M Sell
60,032
-30,458
-34% -$2.57M 0.62% 63
2015
Q1 		$7.45M Buy
90,490
+606
+0.7% +$46.1K 0.93% 33
2014
Q4 		$6.39M Buy
89,884
+1,463
+2% +$99.6K 0.82% 36
2014
Q3 		$5.9M Buy
88,421
+4,702
+6% +$327K 0.82% 35
2014
Q2 		$5.22M Buy
83,719
+1,434
+2% +$84.6K 0.7% 47
2014
Q1 		$4.71M Buy
82,285
+30,743
+60% +$1.68M 0.65% 57
2013
Q4 		$2.81M Buy
+51,542
New +$2.8M 0.38% 113

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 $552B AUM 44.19% 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

Punch & Associates Investment Management's MIC Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 201,688 shares — an estimated $5.09M sold.

Punch & Associates Investment Management first reported a position in MIC in Q4 2013 and held it in 26 quarters. The position peaked at $10.2M in Q4 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 201,688 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $5.09M.
  • Punch & Associates Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 26 quarters.
  • Punch & Associates Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $10.2M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.