MAM
MIC

Martingale Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Martingale Asset 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
Q3 		– Sell
-19,017
Closed -$728K – 954
2021
Q2 		$728K Sell
19,017
-2,002
-10% -$70.4K 0.01% 501
2021
Q1 		$669K Sell
21,019
-1,000
-5% -$31.3K 0.01% 528
2020
Q4 		$827K Sell
22,019
-17,900
-45% -$550K 0.01% 488
2020
Q3 		$1.07M Sell
39,919
-49,500
-55% -$1.43M 0.01% 614
2020
Q2 		$2.75M Sell
89,419
-570,638
-86% -$15.8M 0.03% 441
2020
Q1 		$16.7M Sell
660,057
-15,921
-2% -$609K 0.22% 148
2019
Q4 		$29M Sell
675,978
-19,854
-3% -$820K 0.3% 111
2019
Q3 		$27.5M Buy
695,832
+68,758
+11% +$2.72M 0.28% 120
2019
Q2 		$25.4M Buy
627,074
+131,314
+26% +$5.38M 0.27% 119
2019
Q1 		$20.4M Buy
495,760
+489,153
+7,404% +$20.1M 0.22% 139
2018
Q4 		$242K Sell
6,607
-393
-6% -$15.7K ﹤0.01% 945
2018
Q3 		$323K Hold
7,000
– – ﹤0.01% 897
2018
Q2 		$296K Sell
7,000
-100
-1% -$3.93K ﹤0.01% 923
2018
Q1 		$263K Sell
7,100
-205,337
-97% -$11.1M ﹤0.01% 892
2017
Q4 		$13.6M Sell
212,437
-119,859
-36% -$8.12M 0.18% 154
2017
Q3 		$24M Buy
332,296
+27,500
+9% +$2.05M 0.32% 108
2017
Q2 		$23.9M Sell
304,796
-48,199
-14% -$3.8M 0.34% 102
2017
Q1 		$28.4M Buy
352,995
+42,261
+14% +$3.35M 0.41% 74
2016
Q4 		$25.4M Buy
310,734
+305,827
+6,232% +$25.1M 0.36% 87
2016
Q3 		$409K Buy
+4,907
New +$389K 0.01% 837
2016
Q1 		– Sell
-6,806
Closed -$495K – 879
2015
Q4 		$495K Buy
+6,806
New +$509K 0.01% 658

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 $481B AUM 30.42% 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 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martingale Asset Management's MIC Position: Q3 2021 in Review

Martingale Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 19,017 shares — an estimated $728K sold.

Martingale Asset Management first reported a position in MIC in Q4 2015 and held it in 21 quarters. The position peaked at $29M in Q4 2019. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Martingale Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 19,017 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $728K.
  • Martingale Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 21 quarters.
  • Martingale Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $29M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.