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

Ameritas Investment 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
2021 Q2	–	Sell	-392	Closed	-$12.5K	–	2244
2021 Q1	$12.5K	Buy	+392	New	+$12.3K	﹤0.01%	1448
2020 Q2	–	Sell	-400	Closed	-$10K	–	1738
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	1213
2019 Q4	$17K	Hold	400	–	–	﹤0.01%	714
2019 Q3	$16K	Buy	+400	New	+$15.8K	﹤0.01%	1004
2019 Q1	–	Sell	-430	Closed	-$16K	–	1913
2018 Q4	$16K	Buy	+430	New	+$17.2K	﹤0.01%	939

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameritas Investment Company's MIC Position: Q2 2021 in Review

Ameritas Investment Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 392 shares — an estimated $12.5K sold.

Ameritas Investment Company first reported a position in MIC in Q4 2018 and held it in 5 quarters. The position peaked at $17K in Q4 2019. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Ameritas Investment Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 392 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $12.5K.
Ameritas Investment Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 5 quarters.
Ameritas Investment Company's Macquarie Infrastructure Holdings, LLC position peaked at $17K in Q4 2019.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.