TI
MIC

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

Trexquant Investment’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
-11,839
Closed -$299K – 1581
2020
Q1 		$299K Buy
+11,839
New +$453K 0.02% 849
2019
Q3 		– Sell
-17,894
Closed -$725K – 1197
2019
Q2 		$725K Sell
17,894
-1,549
-8% -$63.5K 0.07% 386
2019
Q1 		$801K Sell
19,443
-9,984
-34% -$410K 0.06% 456
2018
Q4 		$1.08M Sell
29,427
-16,759
-36% -$671K 0.07% 407
2018
Q3 		$2.13M Buy
+46,186
New +$2.11M 0.16% 189
2018
Q1 		– Sell
-7,897
Closed -$507K – 1481
2017
Q4 		$507K Buy
7,897
+158
+2% +$10.7K 0.06% 508
2017
Q3 		$559K Buy
7,739
+1,139
+17% +$84.9K 0.14% 236
2017
Q2 		$517K Buy
+6,600
New +$521K 0.14% 233
2017
Q1 		– Sell
-4,300
Closed -$351K – 1390
2016
Q4 		$351K Sell
4,300
-3,300
-43% -$270K 0.06% 585
2016
Q3 		$633K Buy
+7,600
New +$603K 0.14% 238
2016
Q2 		– Sell
-8,300
Closed -$560K – 1187
2016
Q1 		$560K Buy
+8,300
New +$527K 0.07% 497
2015
Q4 		– Sell
-9,800
Closed -$731K – 1347
2015
Q3 		$731K Sell
9,800
-17,000
-63% -$1.36M 0.06% 563
2015
Q2 		$2.21M Buy
26,800
+9,600
+56% +$811K 0.25% 60
2015
Q1 		$1.42M Sell
17,200
-4,587
-21% -$349K 0.14% 227
2014
Q4 		$1.55M Buy
+21,787
New +$1.48M 0.27% 44

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

Trexquant Investment's MIC Position: Q2 2020 in Review

Trexquant Investment sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 11,839 shares — an estimated $299K sold.

Trexquant Investment first reported a position in MIC in Q4 2014 and held it in 15 quarters. The position peaked at $2.21M in Q2 2015. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Trexquant Investment reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 11,839 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $299K.
  • Trexquant Investment first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's Macquarie Infrastructure Holdings, LLC position peaked at $2.21M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.