Robeco Institutional Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Robeco Institutional Asset 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	-3,889	Closed	-$105K	–	979
2020 Q3	$105K	Hold	3,889	–	–	﹤0.01%	874
2020 Q2	$119K	Sell	3,889 -16,632	-81%	-$460K	﹤0.01%	911
2020 Q1	$518K	Hold	20,521	–	–	﹤0.01%	812
2019 Q4	$879K	Hold	20,521	–	–	﹤0.01%	797
2019 Q3	$809K	Buy	20,521 +16,897	+466%	+$667K	﹤0.01%	794
2019 Q2	$147K	Hold	3,624	–	–	﹤0.01%	926
2019 Q1	$149K	Hold	3,624	–	–	﹤0.01%	917
2018 Q4	$132K	Hold	3,624	–	–	﹤0.01%	915
2018 Q3	$167K	Hold	3,624	–	–	﹤0.01%	921
2018 Q2	$153K	Sell	3,624 -3,688	-50%	-$145K	﹤0.01%	918
2018 Q1	$270K	Buy	7,312 +5,714	+358%	+$308K	﹤0.01%	857
2017 Q4	$102K	Sell	1,598 -20,381	-93%	-$1.38M	﹤0.01%	866
2017 Q3	$1.59M	Hold	21,979	–	–	0.01%	603
2017 Q2	$1.72M	Sell	21,979 -235	-1%	-$18.5K	0.01%	602
2017 Q1	$1.79M	Buy	22,214 +13,750	+162%	+$1.09M	0.01%	588
2016 Q4	$691K	Buy	+8,464	New	+$694K	0.01%	625

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Robeco Institutional Asset Management's MIC Position: Q4 2020 in Review

Robeco Institutional Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 3,889 shares — an estimated $105K sold.

Robeco Institutional Asset Management first reported a position in MIC in Q4 2016 and held it in 16 quarters. The position peaked at $1.79M in Q1 2017. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Robeco Institutional Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 3,889 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $105K.
Robeco Institutional Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 16 quarters.
Robeco Institutional Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.79M in Q1 2017.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.