QIM
MIC

Quantitative Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quantitative 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
Q1 		– Sell
-31,297
Closed -$1.34M – 883
2019
Q4 		$1.34M Buy
31,297
+11,413
+57% +$471K 0.04% 395
2019
Q3 		$784K Buy
19,884
+9,771
+97% +$386K 0.04% 400
2019
Q2 		$409K Buy
10,113
+3,013
+42% +$124K 0.02% 536
2019
Q1 		$292K Buy
+7,100
New +$292K 0.02% 565
2018
Q4 		– Sell
-12,100
Closed -$558K – 871
2018
Q3 		$558K Buy
+12,100
New +$553K 0.02% 409
2017
Q3 		– Sell
-5,900
Closed -$462K – 897
2017
Q2 		$462K Buy
+5,900
New +$466K 0.01% 623
2017
Q1 		– Sell
-3,100
Closed -$253K – 971
2016
Q4 		$253K Buy
+3,100
New +$254K 0.01% 744
2015
Q2 		– Sell
-6,800
Closed -$559K – 742
2015
Q1 		$559K Buy
+6,800
New +$517K 0.05% 312

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Investment Management's MIC Position: Q1 2020 in Review

Quantitative Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 31,297 shares — an estimated $1.34M sold.

Quantitative Investment Management first reported a position in MIC in Q1 2015 and held it in 8 quarters. The position peaked at $1.34M in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Quantitative Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 31,297 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $1.34M.
  • Quantitative Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.34M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.