Westwood Holdings Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Westwood Holdings Group’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
2019 Q3	–	Sell	-6,239	Closed	-$253K	–	522
2019 Q2	$253K	Buy	6,239 +5,664	+985%	+$232K	﹤0.01%	436
2019 Q1	$24K	Sell	575 -2,550	-82%	-$105K	﹤0.01%	396
2018 Q4	$114K	Hold	3,125	–	–	﹤0.01%	379
2018 Q3	$144K	Buy	3,125 +2,175	+229%	+$99.4K	﹤0.01%	388
2018 Q2	$40K	Buy	950 +200	+27%	+$7.85K	﹤0.01%	419
2018 Q1	$28K	Sell	750 -5,210	-87%	-$281K	﹤0.01%	416
2017 Q4	$383K	Hold	5,960	–	–	﹤0.01%	365
2017 Q3	$430K	Hold	5,960	–	–	﹤0.01%	353
2017 Q2	$467K	Hold	5,960	–	–	﹤0.01%	353
2017 Q1	$480K	Sell	5,960 -5,540	-48%	-$439K	﹤0.01%	344
2016 Q4	$940K	Sell	11,500 -1,300	-10%	-$107K	0.01%	344
2016 Q3	$1.06M	Buy	+12,800	New	+$1.02M	0.01%	342
2015 Q4	–	Sell	-6,900	Closed	-$515K	–	426
2015 Q3	$515K	Buy	+6,900	New	+$551K	﹤0.01%	336

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Westwood Holdings Group's MIC Position: Q3 2019 in Review

Westwood Holdings Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 6,239 shares — an estimated $253K sold.

Westwood Holdings Group first reported a position in MIC in Q3 2015 and held it in 13 quarters. The position peaked at $1.06M in Q3 2016. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

Westwood Holdings Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 6,239 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $253K.
Westwood Holdings Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 13 quarters.
Westwood Holdings Group's Macquarie Infrastructure Holdings, LLC position peaked at $1.06M in Q3 2016.
315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.