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

Colony 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
2021 Q4	–	Sell	-12,456	Closed	-$505K	–	868
2021 Q3	$505K	Sell	12,456 -3,315	-21%	-$131K	0.01%	570
2021 Q2	$604K	Buy	15,771 +3,014	+24%	+$106K	0.01%	487
2021 Q1	$406K	Buy	12,757 +2,934	+30%	+$91.9K	0.01%	583
2020 Q4	$369K	Sell	9,823 -3,014	-23%	-$92.6K	0.01%	562
2020 Q3	$345K	Sell	12,837 -363	-3%	-$10.5K	0.01%	551
2020 Q2	$405K	Sell	13,200 -632	-5%	-$17.5K	0.01%	499
2020 Q1	$349K	Sell	13,832 -221	-2%	-$8.46K	0.01%	524
2019 Q4	$602K	Sell	14,053 -1,041	-7%	-$43K	0.02%	491
2019 Q3	$596K	Sell	15,094 -1,011	-6%	-$39.9K	0.02%	463
2019 Q2	$653K	Buy	+16,105	New	+$660K	0.02%	457

Other funds holding MIC

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Colony Group's MIC Position: Q4 2021 in Review

Colony Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 12,456 shares — an estimated $505K sold.

Colony Group first reported a position in MIC in Q2 2019 and held it in 10 quarters. The position peaked at $653K in Q2 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Colony Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Colony Group sold 12,456 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $505K.
Colony Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 10 quarters.
Colony Group's Macquarie Infrastructure Holdings, LLC position peaked at $653K in Q2 2019.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.