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

Winton 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 Q3	–	Sell	-54,003	Closed	-$2.07M	–	1522
2021 Q2	$2.07M	Buy	54,003 +7,974	+17%	+$281K	0.11%	175
2021 Q1	$1.46M	Buy	46,029 +6,273	+16%	+$197K	0.08%	262
2020 Q4	$1.49M	Sell	39,756 -76,506	-66%	-$2.35M	0.11%	217
2020 Q3	$3.13M	Sell	116,262 -35,387	-23%	-$1.02M	0.1%	308
2020 Q2	$4.65M	Sell	151,649 -8,950	-6%	-$248K	0.12%	243
2020 Q1	$4.05M	Buy	160,599 +69,730	+77%	+$2.67M	0.11%	330
2019 Q4	$3.89M	Buy	90,869 +18,429	+25%	+$761K	0.05%	562
2019 Q3	$2.86M	Buy	+72,440	New	+$2.86M	0.03%	441

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winton Group's MIC Position: Q3 2021 in Review

Winton Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 54,003 shares — an estimated $2.07M sold.

Winton Group first reported a position in MIC in Q3 2019 and held it in 8 quarters. The position peaked at $4.65M in Q2 2020. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Winton Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Winton Group sold 54,003 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $2.07M.
Winton Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 8 quarters.
Winton Group's Macquarie Infrastructure Holdings, LLC position peaked at $4.65M in Q2 2020.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.