Cambridge Investment Research Advisors
MIC

Cambridge Investment Research Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-5,113
Closed -$207K – 3311
2021
Q3 		$207K Sell
5,113
-9,275
-64% -$366K ﹤0.01% 2791
2021
Q2 		$551K Sell
14,388
-2,238
-13% -$78.7K ﹤0.01% 1973
2021
Q1 		$529K Sell
16,626
-2,458
-13% -$77K ﹤0.01% 1870
2020
Q4 		$717K Sell
19,084
-14,313
-43% -$440K ﹤0.01% 1529
2020
Q3 		$898K Sell
33,397
-10,664
-24% -$309K 0.01% 1249
2020
Q2 		$1.35M Sell
44,061
-209
-0.5% -$5.79K 0.01% 960
2020
Q1 		$1.12M Sell
44,270
-10,323
-19% -$395K 0.01% 917
2019
Q4 		$2.34M Sell
54,593
-1,665
-3% -$68.7K 0.02% 727
2019
Q3 		$2.22M Buy
56,258
+4,928
+10% +$195K 0.02% 709
2019
Q2 		$2.08M Buy
51,330
+12,691
+33% +$520K 0.02% 692
2019
Q1 		$1.59M Buy
38,639
+9,748
+34% +$400K 0.02% 810
2018
Q4 		$1.06M Sell
28,891
-4,950
-15% -$198K 0.01% 907
2018
Q3 		$1.56M Buy
33,841
+19,442
+135% +$889K 0.01% 788
2018
Q2 		$608K Sell
14,399
-7,433
-34% -$292K 0.01% 1302
2018
Q1 		$806K Buy
21,832
+13,442
+160% +$724K 0.01% 1056
2017
Q4 		$539K Sell
8,390
-893
-10% -$60.5K 0.01% 1285
2017
Q3 		$670K Sell
9,283
-314
-3% -$23.4K 0.01% 1055
2017
Q2 		$752K Sell
9,597
-2,504
-21% -$198K 0.01% 964
2017
Q1 		$975K Sell
12,101
-1,854
-13% -$147K 0.02% 735
2016
Q4 		$1.14M Buy
13,955
+2,624
+23% +$215K 0.02% 613
2016
Q3 		$943K Sell
11,331
-818
-7% -$64.9K 0.02% 713
2016
Q2 		$900K Sell
12,149
-403
-3% -$28.4K 0.02% 654
2016
Q1 		$847K Buy
12,552
+7
+0.1% +$444 0.02% 643
2015
Q4 		$911K Sell
12,545
-7,991
-39% -$597K 0.02% 584
2015
Q3 		$1.53M Buy
20,536
+1,305
+7% +$104K 0.04% 371
2015
Q2 		$1.59M Buy
19,231
+6,366
+49% +$538K 0.04% 365
2015
Q1 		$1.06M Buy
12,865
+2,108
+20% +$160K 0.03% 487
2014
Q4 		$765K Buy
10,757
+600
+6% +$40.8K 0.02% 582
2014
Q3 		$677K Buy
+10,157
New +$707K 0.02% 667

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cambridge Investment Research Advisors's MIC Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 5,113 shares — an estimated $207K sold.

Cambridge Investment Research Advisors first reported a position in MIC in Q3 2014 and held it in 29 quarters. The position peaked at $2.34M in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Cambridge Investment Research Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 5,113 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $207K.
  • Cambridge Investment Research Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 29 quarters.
  • Cambridge Investment Research Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $2.34M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.