Los Angeles Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Los Angeles Capital Management’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	-11,803	Closed	-$375K	–	1725
2021 Q1	$375K	Hold	11,803	–	–	﹤0.01%	1348
2020 Q4	$443K	Hold	11,803	–	–	﹤0.01%	1258
2020 Q3	$317K	Buy	11,803 +3,324	+39%	+$96.2K	﹤0.01%	1255
2020 Q2	$260K	Buy	+8,479	New	+$235K	﹤0.01%	1334
2020 Q1	–	Sell	-5,102	Closed	-$219K	–	1504
2019 Q4	$219K	Buy	+5,102	New	+$211K	﹤0.01%	1186
2017 Q3	–	Sell	-2,630	Closed	-$206K	–	1372
2017 Q2	$206K	Buy	+2,630	New	+$208K	﹤0.01%	1153
2017 Q1	–	Sell	-6,300	Closed	-$515K	–	1237
2016 Q4	$515K	Sell	6,300 -1,060	-14%	-$86.9K	﹤0.01%	874
2016 Q3	$613K	Buy	+7,360	New	+$584K	0.01%	839
2015 Q1	–	Sell	-8,685	Closed	-$617K	–	1260
2014 Q4	$617K	Buy	+8,685	New	+$591K	0.01%	778

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Los Angeles Capital Management's MIC Position: Q2 2021 in Review

Los Angeles Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 11,803 shares — an estimated $375K sold.

Los Angeles Capital Management first reported a position in MIC in Q4 2014 and held it in 9 quarters. The position peaked at $617K in Q4 2014. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Los Angeles Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Los Angeles Capital Management sold 11,803 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $375K.
Los Angeles Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 9 quarters.
Los Angeles Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $617K in Q4 2014.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.