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
2021
Q4 		– Sell
-800
Closed -$5K – 6473
2021
Q3 		$5K Sell
800
-200
-20% -$7.9K ﹤0.01% 4530
2021
Q2 		$5K Hold
1,000
– – ﹤0.01% 4523
2021
Q1 		$2K Sell
1,000
-3,400
-77% -$107K ﹤0.01% 5087
2020
Q4 		$21K Buy
4,400
+3,200
+267% +$98.3K ﹤0.01% 2674
2020
Q3 		$2K Sell
1,200
-400
-25% -$11.6K ﹤0.01% 4193
2020
Q2 		$4K Buy
+1,600
New +$44.3K ﹤0.01% 3532
2020
Q1 		– Sell
-11,800
Closed -$10K – 4896
2019
Q4 		$10K Buy
11,800
+5,300
+82% +$219K ﹤0.01% 2673
2019
Q3 		$4K Buy
+6,500
New +$257K ﹤0.01% 3239
2019
Q2 		– Sell
-4,900
Closed -$9K – 4991
2019
Q1 		$9K Buy
+4,900
New +$201K ﹤0.01% 2599
2018
Q4 		– Sell
-700
Closed -$1K – 4831
2018
Q3 		$1K Sell
700
-2,900
-81% -$133K ﹤0.01% 3945
2018
Q2 		$2K Sell
3,600
-3,100
-46% -$122K ﹤0.01% 3686
2018
Q1 		$1K Buy
6,700
+3,800
+131% +$205K ﹤0.01% 4243
2017
Q4 		$3K Buy
+2,900
New +$196K ﹤0.01% 4035
2017
Q3 		– Sell
-10,500
Closed -$14K – 7010
2017
Q2 		$14K Buy
10,500
+4,200
+67% +$331K ﹤0.01% 3840
2017
Q1 		$15K Sell
6,300
-4,000
-39% -$317K ﹤0.01% 3665
2016
Q4 		$8K Sell
10,300
-14,000
-58% -$1.15M ﹤0.01% 4513
2016
Q3 		$84K Buy
24,300
+4,800
+25% +$381K ﹤0.01% 1962
2016
Q2 		$79K Sell
19,500
-61,400
-76% -$4.33M ﹤0.01% 1914
2016
Q1 		$237K Buy
80,900
+66,600
+466% +$4.22M 0.02% 911
2015
Q4 		$6K Buy
+14,300
New +$1.07M ﹤0.01% 4766

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.