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

Oxford 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
2019
Q3 		– Sell
-18,644
Closed -$756K – 2030
2019
Q2 		$756K Buy
18,644
+2,328
+14% +$95.5K 0.02% 1105
2019
Q1 		$673K Buy
+16,316
New +$670K 0.01% 1100
2018
Q1 		– Sell
-76,733
Closed -$4.93M – 1974
2017
Q4 		$4.93M Buy
+76,733
New +$5.2M 0.11% 233

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Oxford Asset Management's MIC Position: Q3 2019 in Review

Oxford Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 18,644 shares — an estimated $756K sold.

Oxford Asset Management first reported a position in MIC in Q4 2017 and held it in 3 quarters. The position peaked at $4.93M in Q4 2017. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Oxford Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 18,644 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $756K.
  • Oxford Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 3 quarters.
  • Oxford Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.93M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.