SAM
MIC

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

Storebrand 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
Q3 		– Sell
-2,508
Closed -$77K – 832
2020
Q2 		$77K Sell
2,508
-9,679
-79% -$268K ﹤0.01% 775
2020
Q1 		$308K Buy
+12,187
New +$467K ﹤0.01% 703

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Storebrand Asset Management's MIC Position: Q3 2020 in Review

Storebrand Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 2,508 shares — an estimated $77K sold.

Storebrand Asset Management first reported a position in MIC in Q1 2020 and held it in 2 quarters. The position peaked at $308K in Q1 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Storebrand Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Storebrand Asset Management sold 2,508 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $77K.
  • Storebrand Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2020 and held it in 2 quarters.
  • Storebrand Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $308K in Q1 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Storebrand Asset Management's 13F filing for Q3 2020, filed 18 Jun 2026.