Victory Capital Management
MIC icon

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

Victory 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
Q1 		– Sell
-46,807
Closed -$1.76M – 2786
2020
Q4 		$1.76M Buy
46,807
+15,059
+47% +$463K ﹤0.01% 1564
2020
Q3 		$854K Buy
+31,748
New +$919K ﹤0.01% 1777
2018
Q1 		– Sell
-129,211
Closed -$8.29M – 1944
2017
Q4 		$8.29M Buy
129,211
+12,855
+11% +$871K 0.02% 766
2017
Q3 		$8.4M Buy
116,356
+11,337
+11% +$845K 0.02% 753
2017
Q2 		$8.23M Buy
105,019
+14,070
+15% +$1.11M 0.02% 737
2017
Q1 		$7.33M Buy
90,949
+46,108
+103% +$3.65M 0.02% 746
2016
Q4 		$3.66M Buy
44,841
+7,399
+20% +$606K 0.01% 830
2016
Q3 		$3.12M Buy
+37,442
New +$2.97M 0.01% 831
2015
Q3 		– Sell
-18,298
Closed -$1.51M – 1731
2015
Q2 		$1.51M Buy
+18,298
New +$1.55M 0.01% 672

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management's MIC Position: Q1 2021 in Review

Victory Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 46,807 shares — an estimated $1.76M sold.

Victory Capital Management first reported a position in MIC in Q2 2015 and held it in 9 quarters. The position peaked at $8.4M in Q3 2017. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • Victory Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • Victory Capital Management sold 46,807 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $1.76M.
  • Victory Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 9 quarters.
  • Victory Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $8.4M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.