Legal & General Group
MIC

Legal & General Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Legal & General 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
Q4 		– Sell
-17,569
Closed -$713K – 3593
2021
Q3 		$713K Sell
17,569
-94,299
-84% -$3.72M ﹤0.01% 2332
2021
Q2 		$4.28M Sell
111,868
-60,921
-35% -$2.14M ﹤0.01% 1616
2021
Q1 		$5.5M Buy
172,789
+37,100
+27% +$1.16M ﹤0.01% 1512
2020
Q4 		$5.09M Sell
135,689
-33,762
-20% -$1.04M ﹤0.01% 1450
2020
Q3 		$4.56M Sell
169,451
-20,424
-11% -$591K ﹤0.01% 1376
2020
Q2 		$5.83M Buy
189,875
+27,530
+17% +$762K ﹤0.01% 1241
2020
Q1 		$4.1M Sell
162,345
-215,525
-57% -$8.25M ﹤0.01% 1244
2019
Q4 		$16.2M Buy
377,870
+21,768
+6% +$899K 0.01% 874
2019
Q3 		$14.1M Buy
356,102
+45,771
+15% +$1.81M 0.01% 877
2019
Q2 		$12.6M Buy
310,331
+150,811
+95% +$6.18M 0.01% 905
2019
Q1 		$6.58M Buy
159,520
+14,647
+10% +$601K ﹤0.01% 1034
2018
Q4 		$5.3M Buy
144,873
+4,112
+3% +$165K ﹤0.01% 1035
2018
Q3 		$6.49M Sell
140,761
-210
-0.1% -$9.6K ﹤0.01% 1035
2018
Q2 		$5.95M Sell
140,971
-58,274
-29% -$2.29M ﹤0.01% 1037
2018
Q1 		$7.36M Buy
199,245
+13,065
+7% +$704K 0.01% 923
2017
Q4 		$12M Buy
186,180
+43,750
+31% +$2.96M 0.01% 769
2017
Q3 		$10.3M Buy
142,430
+19,576
+16% +$1.46M 0.01% 775
2017
Q2 		$9.63M Buy
122,854
+10,482
+9% +$827K 0.01% 771
2017
Q1 		$9.05M Buy
112,372
+64,193
+133% +$5.08M 0.01% 766
2016
Q4 		$3.94M Buy
48,179
+32,139
+200% +$2.63M ﹤0.01% 985
2016
Q3 		$1.33M Buy
16,040
+6,669
+71% +$529K ﹤0.01% 1268
2016
Q2 		$694K Buy
9,371
+9,200
+5,380% +$649K ﹤0.01% 1251
2016
Q1 		$12K Buy
+171
New +$10.8K ﹤0.01% 2735

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Legal & General Group's MIC Position: Q4 2021 in Review

Legal & General Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 17,569 shares — an estimated $713K sold.

Legal & General Group first reported a position in MIC in Q1 2016 and held it in 23 quarters. The position peaked at $16.2M in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Legal & General Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Legal & General Group sold 17,569 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $713K.
  • Legal & General Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 23 quarters.
  • Legal & General Group's Macquarie Infrastructure Holdings, LLC position peaked at $16.2M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.