SIA
MIC

Sit Investment Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sit Investment Associates’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
-9,510
Closed -$240K – 555
2020
Q1 		$240K Sell
9,510
-5,475
-37% -$210K 0.01% 418
2019
Q4 		$642K Hold
14,985
– – 0.02% 375
2019
Q3 		$591K Hold
14,985
– – 0.02% 371
2019
Q2 		$607K Buy
14,985
+510
+4% +$20.9K 0.02% 382
2019
Q1 		$597K Sell
14,475
-13,125
-48% -$539K 0.02% 381
2018
Q4 		$1.01M Sell
27,600
-2,825
-9% -$113K 0.03% 328
2018
Q3 		$1.4M Sell
30,425
-4,625
-13% -$211K 0.04% 294
2018
Q2 		$1.48M Sell
35,050
-5,170
-13% -$203K 0.04% 314
2018
Q1 		$1.49M Sell
40,220
-134,700
-77% -$7.25M 0.04% 323
2017
Q4 		$11.2M Sell
174,920
-64,725
-27% -$4.38M 0.27% 113
2017
Q3 		$17.3M Buy
239,645
+18,110
+8% +$1.35M 0.43% 82
2017
Q2 		$17.4M Sell
221,535
-47,535
-18% -$3.75M 0.43% 84
2017
Q1 		$21.7M Sell
269,070
-29,260
-10% -$2.32M 0.54% 67
2016
Q4 		$24.4M Sell
298,330
-10,165
-3% -$833K 0.64% 49
2016
Q3 		$25.7M Sell
308,495
-34,842
-10% -$2.76M 0.68% 46
2016
Q2 		$25.4M Sell
343,337
-304,463
-47% -$21.5M 0.67% 46
2016
Q1 		$43.7M Buy
647,800
+46,235
+8% +$2.93M 0.8% 41
2015
Q4 		$43.7M Buy
601,565
+29,277
+5% +$2.19M 0.82% 41
2015
Q3 		$42.7M Buy
572,288
+107,388
+23% +$8.57M 0.8% 37
2015
Q2 		$38.4M Sell
464,900
-123,114
-21% -$10.4M 0.7% 51
2015
Q1 		$48.4M Buy
588,014
+189
+0% +$14.4K 0.84% 32
2014
Q4 		$41.8M Buy
587,825
+226,665
+63% +$15.4M 0.69% 48
2014
Q3 		$24.1M Buy
361,160
+4,760
+1% +$331K 0.42% 89
2014
Q2 		$22.2M Sell
356,400
-25,710
-7% -$1.52M 0.38% 93
2014
Q1 		$21.9M Buy
+382,110
New +$20.9M 0.38% 89

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Sit Investment Associates's MIC Position: Q2 2020 in Review

Sit Investment Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 9,510 shares — an estimated $240K sold.

Sit Investment Associates first reported a position in MIC in Q1 2014 and held it in 25 quarters. The position peaked at $48.4M in Q1 2015. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Sit Investment Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 9,510 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $240K.
  • Sit Investment Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 25 quarters.
  • Sit Investment Associates's Macquarie Infrastructure Holdings, LLC position peaked at $48.4M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.