DTL
MIC

Dynamic Technology Lab’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Dynamic Technology Lab’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
-9,827
Closed -$313K – 1696
2021
Q1 		$313K Buy
+9,827
New +$308K 0.04% 786
2019
Q3 		– Sell
-19,768
Closed -$801K – 1398
2019
Q2 		$801K Buy
19,768
+11,363
+135% +$466K 0.13% 238
2019
Q1 		$346K Buy
8,405
+1,961
+30% +$80.5K 0.06% 599
2018
Q4 		$235K Sell
6,444
-32,589
-83% -$1.3M 0.04% 755
2018
Q3 		$1.8M Buy
+39,033
New +$1.78M 0.25% 71
2018
Q2 		– Sell
-19,469
Closed -$719K – 1426
2018
Q1 		$719K Buy
19,469
+11,965
+159% +$644K 0.11% 334
2017
Q4 		$482K Sell
7,504
-8,355
-53% -$566K 0.09% 456
2017
Q3 		$1.14M Buy
+15,859
New +$1.18M 0.19% 114
2017
Q1 		– Sell
-5,371
Closed -$439K – 1353
2016
Q4 		$439K Sell
5,371
-1,175
-18% -$96.3K 0.12% 320
2016
Q3 		$545K Buy
+6,546
New +$519K 0.15% 197
2015
Q4 		– Sell
-5,383
Closed -$392K – 1199
2015
Q3 		$392K Buy
+5,383
New +$430K 0.13% 284
2013
Q3 		– Sell
-6,329
Closed -$338K – 631
2013
Q2 		$338K Buy
+6,329
New +$347K 0.35% 80

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dynamic Technology Lab's MIC Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 9,827 shares — an estimated $313K sold.

Dynamic Technology Lab first reported a position in MIC in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q3 2018. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Dynamic Technology Lab reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,827 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $313K.
  • Dynamic Technology Lab first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's Macquarie Infrastructure Holdings, LLC position peaked at $1.8M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.