Thompson Siegel & Walmsley’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Thompson Siegel & Walmsley’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	-4,000	Closed	-$108K	–	691
2020 Q3	$108K	Hold	4,000	–	–	﹤0.01%	364
2020 Q2	$123K	Buy	+4,000	New	+$111K	﹤0.01%	354
2019 Q1	–	Sell	-308	Closed	-$11K	–	767
2018 Q4	$11K	Sell	308 -41,964	-99%	-$1.68M	﹤0.01%	637
2018 Q3	$1.95M	Sell	42,272 -245,403	-85%	-$11.2M	0.02%	251
2018 Q2	$12.1M	Buy	287,675 +250,342	+671%	+$9.83M	0.16%	128
2018 Q1	$1.38M	Hold	37,333	–	–	0.02%	279
2017 Q4	$2.4M	Sell	37,333 -7,300	-16%	-$494K	0.03%	253
2017 Q3	$3.22M	Sell	44,633 -4,780	-10%	-$356K	0.04%	245
2017 Q2	$3.87M	Sell	49,413 -5,000	-9%	-$395K	0.05%	248
2017 Q1	$4.38M	Buy	54,413 +7,375	+16%	+$584K	0.05%	258
2016 Q4	$3.84M	Buy	47,038 +46,730	+15,172%	+$3.83M	0.05%	239
2016 Q3	$26K	Sell	308 -156	-34%	-$12.4K	﹤0.01%	557
2016 Q2	$34K	Sell	464 -10,736	-96%	-$757K	﹤0.01%	502
2016 Q1	$755K	Buy	+11,200	New	+$710K	0.01%	293

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

Thompson Siegel & Walmsley's MIC Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 4,000 shares — an estimated $108K sold.

Thompson Siegel & Walmsley first reported a position in MIC in Q1 2016 and held it in 14 quarters. The position peaked at $12.1M in Q2 2018. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Thompson Siegel & Walmsley reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 4,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $108K.
Thompson Siegel & Walmsley first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 14 quarters.
Thompson Siegel & Walmsley's Macquarie Infrastructure Holdings, LLC position peaked at $12.1M in Q2 2018.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.