SFSIG
MIC

San Francisco Sentry Investment Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

San Francisco Sentry Investment 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
Q1 		– Sell
-1,912
Closed -$82K – 1018
2019
Q4 		$82K Sell
1,912
-330
-15% -$13.6K 0.04% 317
2019
Q3 		$88K Sell
2,242
-15
-0.7% -$592 0.04% 294
2019
Q2 		$91K Buy
2,257
+189
+9% +$7.75K 0.04% 297
2019
Q1 		$86K Buy
2,068
+728
+54% +$29.9K 0.04% 333
2018
Q4 		$49K Sell
1,340
-1,445
-52% -$57.9K 0.02% 378
2018
Q3 		$128K Hold
2,785
– – 0.05% 274
2018
Q2 		$118K Buy
2,785
+35
+1% +$1.37K 0.05% 284
2018
Q1 		$102K Sell
2,750
-16
-0.6% -$862 0.03% 363
2017
Q4 		$178K Buy
2,766
+145
+6% +$9.82K 0.05% 275
2017
Q3 		$190K Buy
2,621
+277
+12% +$20.7K 0.06% 253
2017
Q2 		$184K Sell
2,344
-341
-13% -$26.9K 0.07% 232
2017
Q1 		$216K Buy
2,685
+50
+2% +$3.96K 0.12% 179
2016
Q4 		$215K Buy
+2,635
New +$216K 0.12% 166

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

San Francisco Sentry Investment Group's MIC Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 1,912 shares — an estimated $82K sold.

San Francisco Sentry Investment Group first reported a position in MIC in Q4 2016 and held it in 13 quarters. The position peaked at $216K in Q1 2017. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,912 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $82K.
  • San Francisco Sentry Investment Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 13 quarters.
  • San Francisco Sentry Investment Group's Macquarie Infrastructure Holdings, LLC position peaked at $216K in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.