TI
MIC

tru Independence’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

tru Independence’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
-100
Closed -$3 – 919
2020
Q2 		$3 Hold
100
– – ﹤0.01% 779
2020
Q1 		$3 Sell
100
-114,210
-100% -$4.37M ﹤0.01% 613
2019
Q4 		$644K Buy
+114,310
New +$4.72M 0.09% 140

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

tru Independence's MIC Position: Q3 2020 in Review

tru Independence sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 100 shares — an estimated $3 sold.

tru Independence first reported a position in MIC in Q4 2019 and held it in 3 quarters. The position peaked at $644K in Q4 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • tru Independence reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 100 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $3.
  • tru Independence first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 3 quarters.
  • tru Independence's Macquarie Infrastructure Holdings, LLC position peaked at $644K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.