RIM
MIC

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

Redpoint 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
-52,818
Closed -$2.26M – 607
2019
Q4 		$2.26M Buy
52,818
+34,559
+189% +$1.43M 0.11% 237
2019
Q3 		$721K Buy
+18,259
New +$721K 0.04% 419
2018
Q3 		– Sell
-8,623
Closed -$364K – 602
2018
Q2 		$364K Sell
8,623
-27,401
-76% -$1.08M 0.02% 438
2018
Q1 		$1.33M Sell
36,024
-5,406
-13% -$291K 0.07% 326
2017
Q4 		$2.66M Buy
+41,430
New +$2.81M 0.15% 195

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

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

Redpoint Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 52,818 shares — an estimated $2.26M sold.

Redpoint Investment Management first reported a position in MIC in Q4 2017 and held it in 5 quarters. The position peaked at $2.66M in Q4 2017. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Redpoint Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Redpoint Investment Management sold 52,818 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $2.26M.
  • Redpoint Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 5 quarters.
  • Redpoint Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.66M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Redpoint Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.