JG
MIC

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

Jefferies 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
2020
Q2 		– Sell
-11,923
Closed -$301K – 2210
2020
Q1 		$301K Buy
+11,923
New +$456K ﹤0.01% 1523
2019
Q4 		– Sell
-28,465
Closed -$1.12M – 3166
2019
Q3 		$1.12M Sell
28,465
-3,231
-10% -$128K 0.01% 1442
2019
Q2 		$1.28M Buy
+31,696
New +$1.3M 0.01% 1156
2018
Q4 		– Sell
-10,256
Closed -$473K – 2726
2018
Q3 		$473K Buy
10,256
+9,506
+1,267% +$435K ﹤0.01% 1655
2018
Q2 		$32K Sell
750
-42,849
-98% -$1.68M ﹤0.01% 2226
2018
Q1 		$1.61M Sell
43,599
-129,341
-75% -$6.97M 0.01% 970
2017
Q4 		$11.1M Buy
172,940
+169,084
+4,385% +$11.5M 0.05% 281
2017
Q3 		$278K Buy
+3,856
New +$288K ﹤0.01% 1914
2017
Q2 		– Sell
-13,972
Closed -$1.13M – 2685
2017
Q1 		$1.13M Sell
13,972
-20,622
-60% -$1.63M 0.01% 1214
2016
Q4 		$2.83M Buy
+34,594
New +$2.83M 0.02% 792
2016
Q3 		– Sell
-2,986
Closed -$237K – 2529
2016
Q2 		$221K Buy
+2,986
New +$211K ﹤0.01% 1784
2016
Q1 		– Sell
-10,236
Closed -$743K – 2670
2015
Q4 		$743K Sell
10,236
-26,901
-72% -$2.01M ﹤0.01% 1322
2015
Q3 		$2.77M Buy
37,137
+929
+3% +$74.1K 0.02% 744
2015
Q2 		$2.99M Sell
36,208
-7,299
-17% -$617K 0.02% 726
2015
Q1 		$3.58M Buy
43,507
+3,723
+9% +$283K 0.02% 541
2014
Q4 		$2.83M Buy
39,784
+7,557
+23% +$514K 0.02% 592
2014
Q3 		$2.15M Buy
32,227
+4,781
+17% +$333K 0.01% 699
2014
Q2 		$1.71M Sell
27,446
-182
-0.7% -$10.7K 0.01% 695
2014
Q1 		$1.58M Sell
27,628
-943
-3% -$51.6K 0.02% 710
2013
Q4 		$1.55M Buy
+28,571
New +$1.55M 0.01% 656
2013
Q3 		– Sell
-6,296
Closed -$337K – 2265
2013
Q2 		$337K Buy
+6,296
New +$346K ﹤0.01% 1257

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jefferies Group's MIC Position: Q2 2020 in Review

Jefferies Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 11,923 shares — an estimated $301K sold.

Jefferies Group first reported a position in MIC in Q2 2013 and held it in 21 quarters. The position peaked at $11.1M in Q4 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Jefferies Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 11,923 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $301K.
  • Jefferies Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's Macquarie Infrastructure Holdings, LLC position peaked at $11.1M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.