Dimensional Fund Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,290,314
| Closed | -$5.04M | – | 3584 |
|
|
2022
Q2 | $5.04M | Sell |
1,290,314
-1,117,399
| -46% | -$4.22M | ﹤0.01% | 2447 |
|
|
2022
Q1 | $8.98M | Sell |
2,407,713
-1,180,869
| -33% | -$4.32M | ﹤0.01% | 2337 |
|
|
2021
Q4 | $13.1M | Sell |
3,588,582
-812,948
| -18% | -$5.31M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $179M | Sell |
4,401,530
-249,211
| -5% | -$9.84M | 0.06% | 409 |
|
|
2021
Q2 | $178M | Sell |
4,650,741
-84,444
| -2% | -$2.97M | 0.06% | 410 |
|
|
2021
Q1 | $151M | Sell |
4,735,185
-48,219
| -1% | -$1.51M | 0.05% | 506 |
|
|
2020
Q4 | $180M | Buy |
4,783,404
+4,701
| +0.1% | +$144K | 0.06% | 325 |
|
|
2020
Q3 | $128M | Sell |
4,778,703
-84,621
| -2% | -$2.45M | 0.05% | 401 |
|
|
2020
Q2 | $149M | Buy |
4,863,324
+520,143
| +12% | +$14.4M | 0.07% | 298 |
|
|
2020
Q1 | $110M | Buy |
4,343,181
+342,995
| +9% | +$13.1M | 0.06% | 358 |
|
|
2019
Q4 | $171M | Buy |
4,000,186
+25,138
| +0.6% | +$1.04M | 0.06% | 348 |
|
|
2019
Q3 | $157M | Buy |
3,975,048
+137,634
| +4% | +$5.43M | 0.06% | 358 |
|
|
2019
Q2 | $156M | Buy |
3,837,414
+470,531
| +14% | +$19.3M | 0.06% | 352 |
|
|
2019
Q1 | $139M | Buy |
3,366,883
+649,619
| +24% | +$26.7M | 0.06% | 414 |
|
|
2018
Q4 | $99.3M | Buy |
2,717,264
+62,823
| +2% | +$2.52M | 0.05% | 561 |
|
|
2018
Q3 | $122M | Buy |
2,654,441
+296,939
| +13% | +$13.6M | 0.05% | 534 |
|
|
2018
Q2 | $99.5M | Buy |
2,357,502
+867,478
| +58% | +$34.1M | 0.04% | 664 |
|
|
2018
Q1 | $55M | Buy |
1,490,024
+432,006
| +41% | +$23.3M | 0.02% | 1230 |
|
|
2017
Q4 | $67.9M | Buy |
1,058,018
+109,206
| +12% | +$7.4M | 0.03% | 978 |
|
|
2017
Q3 | $68.5M | Buy |
948,812
+154,158
| +19% | +$11.5M | 0.03% | 931 |
|
|
2017
Q2 | $62.3M | Buy |
794,654
+88,038
| +12% | +$6.95M | 0.03% | 976 |
|
|
2017
Q1 | $56.9M | Buy |
706,616
+161,604
| +30% | +$12.8M | 0.03% | 1044 |
|
|
2016
Q4 | $44.5M | Buy |
545,012
+38,894
| +8% | +$3.19M | 0.02% | 1257 |
|
|
2016
Q3 | $42.1M | Buy |
506,118
+51,028
| +11% | +$4.05M | 0.02% | 1224 |
|
|
2016
Q2 | $33.7M | Buy |
455,090
+232,675
| +105% | +$16.4M | 0.02% | 1383 |
|
|
2016
Q1 | $15M | Buy |
+222,415
| New | +$14.1M | 0.01% | 2004 |
|
Other funds holding MIC
Dimensional Fund Advisors's MIC Position: Q3 2022 in Review
Dimensional Fund Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 1,290,314 shares — an estimated $5.04M sold.
Dimensional Fund Advisors first reported a position in MIC in Q1 2016 and held it in 26 quarters. The position peaked at $180M in Q4 2020. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Dimensional Fund Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,290,314 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $5.04M.
- Dimensional Fund Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 26 quarters.
- Dimensional Fund Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $180M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.