O'Shaughnessy Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-1,211	Closed	-$49K	–	2751
2021 Q3	$49K	Buy	1,211 +1,204	+17,200%	+$47.5K	﹤0.01%	1657
2021 Q2	$0	Hold	7	–	–	﹤0.01%	2739
2021 Q1	$0	Hold	7	–	–	﹤0.01%	2506
2020 Q4	$0	Hold	7	–	–	﹤0.01%	2283
2020 Q3	$0	Hold	7	–	–	﹤0.01%	2058
2020 Q2	$0	Buy	+7	New	+$194	﹤0.01%	1959
2020 Q1	–	Sell	-175	Closed	-$7K	–	1950
2019 Q4	$7K	Buy	+175	New	+$7.22K	﹤0.01%	1394

Other funds holding MIC

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

O'Shaughnessy Asset Management's MIC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 1,211 shares — an estimated $49K sold.

O'Shaughnessy Asset Management first reported a position in MIC in Q4 2019 and held it in 7 quarters. The position peaked at $49K in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,211 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $49K.
O'Shaughnessy Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $49K in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.