Wellington Management Group
MIC

Wellington Management Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wellington Management 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
2021
Q4 		– Sell
-6,252
Closed -$254K – 2354
2021
Q3 		$254K Hold
6,252
– – ﹤0.01% 2074
2021
Q2 		$239K Buy
+6,252
New +$220K ﹤0.01% 2066
2021
Q1 		– Sell
-91,729
Closed -$3.44M – 2227
2020
Q4 		$3.44M Buy
91,729
+42,653
+87% +$1.31M ﹤0.01% 1384
2020
Q3 		$1.32M Sell
49,076
-31,340
-39% -$907K ﹤0.01% 1493
2020
Q2 		$2.47M Buy
80,416
+58,406
+265% +$1.62M ﹤0.01% 1321
2020
Q1 		$556K Buy
+22,010
New +$843K ﹤0.01% 1676
2019
Q4 		– Sell
-48,572
Closed -$1.92M – 2165
2019
Q3 		$1.92M Sell
48,572
-101,605
-68% -$4.01M ﹤0.01% 1598
2019
Q2 		$6.09M Sell
150,177
-112,622
-43% -$4.62M ﹤0.01% 1332
2019
Q1 		$10.8M Buy
262,799
+161
+0.1% +$6.61K ﹤0.01% 1185
2018
Q4 		$9.6M Buy
262,638
+61,402
+31% +$2.46M ﹤0.01% 1198
2018
Q3 		$9.28M Buy
201,236
+137,794
+217% +$6.3M ﹤0.01% 1306
2018
Q2 		$2.68M Buy
63,442
+45,443
+252% +$1.78M ﹤0.01% 1655
2018
Q1 		$665K Buy
17,999
+6,599
+58% +$355K ﹤0.01% 1974
2017
Q4 		$732K Sell
11,400
-469
-4% -$31.8K ﹤0.01% 1970
2017
Q3 		$857K Buy
+11,869
New +$885K ﹤0.01% 1927
2017
Q1 		– Sell
-4,849
Closed -$396K – 2333
2016
Q4 		$396K Buy
+4,849
New +$397K ﹤0.01% 2048
2016
Q3 		– Sell
-46,363
Closed -$3.43M – 2259
2016
Q2 		$3.43M Sell
46,363
-215,511
-82% -$15.2M ﹤0.01% 1463
2016
Q1 		$17.7M Buy
261,874
+9,482
+4% +$602K ﹤0.01% 961
2015
Q4 		$18.3M Buy
252,392
+248,784
+6,895% +$18.6M ﹤0.01% 988
2015
Q3 		$269K Buy
+3,608
New +$288K ﹤0.01% 2075

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wellington Management Group's MIC Position: Q4 2021 in Review

Wellington Management Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 6,252 shares — an estimated $254K sold.

Wellington Management Group first reported a position in MIC in Q3 2015 and held it in 20 quarters. The position peaked at $18.3M in Q4 2015. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Wellington Management Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 6,252 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $254K.
  • Wellington Management Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 20 quarters.
  • Wellington Management Group's Macquarie Infrastructure Holdings, LLC position peaked at $18.3M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.