William Blair & Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

William Blair & Company’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	-28,724	Closed	-$882K	–	1785
2020 Q2	$882K	Sell	28,724 -22,897	-44%	-$634K	﹤0.01%	752
2020 Q1	$1.3M	Sell	51,621 -2,427	-4%	-$92.9K	0.01%	603
2019 Q4	$2.31M	Buy	54,048 +4,975	+10%	+$205K	0.01%	563
2019 Q3	$1.94M	Buy	49,073 +15,585	+47%	+$615K	0.01%	581
2019 Q2	$1.36M	Buy	33,488 +4,287	+15%	+$176K	0.01%	681
2019 Q1	$1.2M	Buy	29,201 +16,933	+138%	+$695K	0.01%	686
2018 Q4	$449K	Buy	12,268 +7,000	+133%	+$280K	﹤0.01%	944
2018 Q3	$243K	Buy	+5,268	New	+$241K	﹤0.01%	1223
2018 Q1	–	Sell	-4,983	Closed	-$320K	–	1612
2017 Q4	$320K	Hold	4,983	–	–	﹤0.01%	1108
2017 Q3	$360K	Sell	4,983 -1,570	-24%	-$117K	﹤0.01%	1049
2017 Q2	$514K	Buy	+6,553	New	+$517K	﹤0.01%	973

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $481B AUM 30.42% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

William Blair & Company's MIC Position: Q3 2020 in Review

William Blair & Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 28,724 shares — an estimated $882K sold.

William Blair & Company first reported a position in MIC in Q2 2017 and held it in 11 quarters. The position peaked at $2.31M in Q4 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

William Blair & Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
William Blair & Company sold 28,724 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $882K.
William Blair & Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 11 quarters.
William Blair & Company's Macquarie Infrastructure Holdings, LLC position peaked at $2.31M in Q4 2019.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.