Russell Investments Group
MIC

Russell Investments Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Russell Investments 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
2022
Q3 		– Sell
-172,363
Closed -$668K – 3032
2022
Q2 		$668K Buy
172,363
+170,438
+8,854% +$644K ﹤0.01% 2142
2022
Q1 		$7K Buy
+1,925
New +$7.04K ﹤0.01% 2725
2021
Q4 		– Sell
-309,357
Closed -$12.5M – 3153
2021
Q3 		$12.5M Sell
309,357
-92,908
-23% -$3.67M 0.02% 779
2021
Q2 		$15.4M Sell
402,265
-78,730
-16% -$2.77M 0.03% 731
2021
Q1 		$15.3M Buy
480,995
+84,339
+21% +$2.64M 0.03% 708
2020
Q4 		$14.9M Sell
396,656
-114,454
-22% -$3.52M 0.03% 642
2020
Q3 		$13.7M Buy
511,110
+29,469
+6% +$853K 0.03% 624
2020
Q2 		$14.8M Sell
481,641
-32,476
-6% -$899K 0.03% 568
2020
Q1 		$12.9M Buy
514,117
+50,620
+11% +$1.94M 0.03% 551
2019
Q4 		$19.8M Buy
463,497
+259,564
+127% +$10.7M 0.04% 543
2019
Q3 		$8.04M Buy
203,933
+26,826
+15% +$1.06M 0.02% 956
2019
Q2 		$7.17M Buy
177,107
+14,806
+9% +$607K 0.01% 1050
2019
Q1 		$6.69M Buy
162,301
+39,985
+33% +$1.64M 0.01% 1093
2018
Q4 		$4.47M Sell
122,316
-420,954
-77% -$16.9M 0.01% 1197
2018
Q3 		$25M Buy
543,270
+151,945
+39% +$6.95M 0.05% 471
2018
Q2 		$16.5M Buy
391,325
+33,978
+10% +$1.33M 0.03% 637
2018
Q1 		$13.2M Buy
357,347
+58,705
+20% +$3.16M 0.02% 822
2017
Q4 		$19.3M Buy
298,642
+116,416
+64% +$7.88M 0.03% 663
2017
Q3 		$13.1M Sell
182,226
-92,524
-34% -$6.9M 0.02% 813
2017
Q2 		$21.5M Sell
274,750
-1,977
-0.7% -$156K 0.04% 576
2017
Q1 		$22.3M Buy
276,727
+6,545
+2% +$518K 0.04% 529
2016
Q4 		$22.1M Buy
+270,182
New +$22.1M 0.04% 508

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Russell Investments Group's MIC Position: Q3 2022 in Review

Russell Investments Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 172,363 shares — an estimated $668K sold.

Russell Investments Group first reported a position in MIC in Q4 2016 and held it in 22 quarters. The position peaked at $25M in Q3 2018. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Russell Investments Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 172,363 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $668K.
  • Russell Investments Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 22 quarters.
  • Russell Investments Group's Macquarie Infrastructure Holdings, LLC position peaked at $25M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.