IAMOG
MIC

Investors Asset Management of Georgia’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Investors Asset Management of Georgia’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
Q3 		– Sell
-11,731
Closed -$449K – 173
2021
Q2 		$449K Sell
11,731
-200
-2% -$7.04K 0.24% 99
2021
Q1 		$380K Hold
11,931
– – 0.22% 111
2020
Q4 		$448K Sell
11,931
-900
-7% -$27.7K 0.3% 82
2020
Q3 		$345K Hold
12,831
– – 0.23% 93
2020
Q2 		$394K Hold
12,831
– – 0.27% 83
2020
Q1 		$324K Buy
12,831
+300
+2% +$11.5K 0.27% 84
2019
Q4 		$537K Sell
12,531
-517
-4% -$21.3K 0.33% 71
2019
Q3 		$515K Buy
13,048
+1,368
+12% +$54K 0.33% 74
2019
Q2 		$474K Hold
11,680
– – 0.32% 78
2019
Q1 		$481K Buy
11,680
+550
+5% +$22.6K 0.34% 72
2018
Q4 		$407K Buy
11,130
+450
+4% +$18K 0.33% 77
2018
Q3 		$493K Sell
10,680
-200
-2% -$9.14K 0.34% 74
2018
Q2 		$459K Buy
10,880
+480
+5% +$18.8K 0.34% 77
2018
Q1 		$384K Buy
10,400
+2,100
+25% +$113K 0.28% 92
2017
Q4 		$533K Buy
8,300
+500
+6% +$33.9K 0.38% 65
2017
Q3 		$563K Hold
7,800
– – 0.41% 62
2017
Q2 		$612K Sell
7,800
-150
-2% -$11.8K 0.42% 58
2017
Q1 		$641K Hold
7,950
– – 0.44% 53
2016
Q4 		$650K Hold
7,950
– – 0.48% 53
2016
Q3 		$662K Hold
7,950
– – 0.5% 45
2016
Q2 		$589K Sell
7,950
-250
-3% -$17.6K 0.46% 50
2016
Q1 		$553K Buy
8,200
+400
+5% +$25.4K 0.46% 47
2015
Q4 		$566K Hold
7,800
– – 0.47% 50
2015
Q3 		$582K Hold
7,800
– – 0.52% 45
2015
Q2 		$645K Sell
7,800
-100
-1% -$8.45K 0.55% 44
2015
Q1 		$650K Hold
7,900
– – 0.53% 47
2014
Q4 		$562K Buy
+7,900
New +$538K 0.49% 54

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investors Asset Management of Georgia's MIC Position: Q3 2021 in Review

Investors Asset Management of Georgia sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 11,731 shares — an estimated $449K sold.

Investors Asset Management of Georgia first reported a position in MIC in Q4 2014 and held it in 27 quarters. The position peaked at $662K in Q3 2016. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Investors Asset Management of Georgia reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 11,731 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $449K.
  • Investors Asset Management of Georgia first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 27 quarters.
  • Investors Asset Management of Georgia's Macquarie Infrastructure Holdings, LLC position peaked at $662K in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2021, filed 14 Oct 2021.