CG
MIC

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

Cutler 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
Q1 		– Sell
-233
Closed – – 6411
2021
Q4 		$0 Buy
+233
New +$1.52K ﹤0.01% 6474
2021
Q1 		– Sell
-49
Closed -$1.53K – 6571
2020
Q4 		$1K Sell
49
-3,300
-99% -$101K ﹤0.01% 4688
2020
Q3 		$90K Buy
3,349
+200
+6% +$5.79K 0.01% 1390
2020
Q2 		$96K Buy
3,149
+2,900
+1,165% +$80.3K 0.01% 1334
2020
Q1 		$6K Sell
249
-4,201
-94% -$161K ﹤0.01% 3037
2019
Q4 		$190K Buy
+4,450
New +$184K 0.01% 846
2019
Q3 		– Sell
-4,869
Closed -$192K – 4922
2019
Q2 		$197K Sell
4,869
-2,982
-38% -$122K 0.02% 723
2019
Q1 		$323K Buy
7,851
+6,026
+330% +$247K 0.03% 458
2018
Q4 		$66K Buy
1,825
+300
+20% +$12K 0.01% 1321
2018
Q3 		$70K Sell
1,525
-1,244
-45% -$56.9K ﹤0.01% 1408
2018
Q2 		$116K Buy
2,769
+2,268
+453% +$89.1K 0.01% 1058
2018
Q1 		$18K Sell
501
-4,685
-90% -$252K ﹤0.01% 2382
2017
Q4 		$332K Buy
+5,186
New +$351K 0.01% 710
2017
Q3 		– Sell
-1,370
Closed -$102K – 7011
2017
Q2 		$107K Sell
1,370
-9,869
-88% -$779K ﹤0.01% 1810
2017
Q1 		$905K Buy
11,239
+5,106
+83% +$404K 0.04% 426
2016
Q4 		$501K Sell
6,133
-1,047
-15% -$85.8K 0.02% 690
2016
Q3 		$597K Buy
7,180
+2,580
+56% +$205K 0.03% 529
2016
Q2 		$340K Sell
4,600
-400
-8% -$28.2K 0.02% 800
2016
Q1 		$337K Sell
5,000
-2,193
-30% -$139K 0.02% 711
2015
Q4 		$522K Buy
+7,193
New +$537K 0.03% 588

Other funds holding MIC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's MIC Position: Q1 2022 in Review

Cutler Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 233 shares.

Cutler Group first reported a position in MIC in Q4 2015 and held it in 20 quarters. The position peaked at $905K in Q1 2017. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Cutler Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 233 Macquarie Infrastructure Holdings, LLC shares in Q1 2022.
  • Cutler Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Macquarie Infrastructure Holdings, LLC position peaked at $905K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.