Janus Henderson Group
MIC

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

Janus Henderson 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
Q2 		– Sell
-6,518
Closed -$207K – 1698
2021
Q1 		$207K Hold
6,518
– – ﹤0.01% 1486
2020
Q4 		$245K Sell
6,518
-82,674
-93% -$2.54M ﹤0.01% 1346
2020
Q3 		$2.4M Sell
89,192
-936
-1% -$27.1K ﹤0.01% 1030
2020
Q2 		$2.77M Buy
90,128
+74,053
+461% +$2.05M ﹤0.01% 988
2020
Q1 		$406K Sell
16,075
-3,728
-19% -$143K ﹤0.01% 1196
2019
Q4 		$848K Sell
19,803
-20,288
-51% -$838K ﹤0.01% 1240
2019
Q3 		$1.58M Sell
40,091
-2,691
-6% -$106K ﹤0.01% 1177
2019
Q2 		$1.73M Buy
42,782
+10,231
+31% +$419K ﹤0.01% 1165
2019
Q1 		$1.34M Sell
32,551
-32,152
-50% -$1.32M ﹤0.01% 1165
2018
Q4 		$2.37M Buy
64,703
+44,403
+219% +$1.78M ﹤0.01% 1085
2018
Q3 		$936K Buy
+20,300
New +$928K ﹤0.01% 1263
2018
Q2 		– Sell
-28,820
Closed -$1.06M – 1438
2018
Q1 		$1.06M Sell
28,820
-44,446
-61% -$2.39M ﹤0.01% 1232
2017
Q4 		$4.7M Sell
73,266
-81,781
-53% -$5.54M ﹤0.01% 997
2017
Q3 		$11.2M Sell
155,047
-184,423
-54% -$13.8M 0.01% 845
2017
Q2 		$26.6M Buy
339,470
+332,537
+4,796% +$26.2M 0.02% 670
2017
Q1 		$559K Hold
6,933
– – ﹤0.01% 766
2016
Q4 		$566K Buy
+6,933
New +$568K ﹤0.01% 770
2014
Q1 		– Sell
-99,072
Closed -$5.39M – 782
2013
Q4 		$5.39M Buy
99,072
+21,212
+27% +$1.15M 0.05% 271
2013
Q3 		$4.17M Sell
77,860
-8,905
-10% -$488K 0.05% 278
2013
Q2 		$4.7M Buy
+86,765
New +$4.76M 0.05% 262

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

Janus Henderson Group's MIC Position: Q2 2021 in Review

Janus Henderson Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 6,518 shares — an estimated $207K sold.

Janus Henderson Group first reported a position in MIC in Q2 2013 and held it in 20 quarters. The position peaked at $26.6M in Q2 2017. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Janus Henderson Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Janus Henderson Group sold 6,518 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $207K.
  • Janus Henderson Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 20 quarters.
  • Janus Henderson Group's Macquarie Infrastructure Holdings, LLC position peaked at $26.6M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Janus Henderson Group's 13F filing for Q2 2021, filed 16 Aug 2021.