TFO
MIC

Tarbox Family Office’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Tarbox Family Office’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
-19
Closed -$1K – 1387
2019
Q4 		$1K Hold
19
– – ﹤0.01% 1095
2019
Q3 		$1K Hold
19
– – ﹤0.01% 1050
2019
Q2 		$1K Buy
+19
New +$779 ﹤0.01% 1057

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

Tarbox Family Office's MIC Position: Q1 2020 in Review

Tarbox Family Office sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 19 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in MIC in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Tarbox Family Office reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 19 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 3 quarters.
  • Tarbox Family Office's Macquarie Infrastructure Holdings, LLC position peaked at $1K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.