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Virtu Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Virtu Financial’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
Q2 		– Sell
-6,588
Closed -$272K – 2008
2019
Q1 		$272K Buy
+6,588
New +$270K 0.02% 842
2018
Q1 		– Sell
-12,403
Closed -$796K – 2833
2017
Q4 		$796K Sell
12,403
-4,397
-26% -$298K 0.04% 551
2017
Q3 		$1.21M Buy
+16,800
New +$1.25M 0.06% 366

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
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Virtu Financial's MIC Position: Q2 2019 in Review

Virtu Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 6,588 shares — an estimated $272K sold.

Virtu Financial first reported a position in MIC in Q3 2017 and held it in 3 quarters. The position peaked at $1.21M in Q3 2017. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • Virtu Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 6,588 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $272K.
  • Virtu Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Macquarie Infrastructure Holdings, LLC position peaked at $1.21M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.