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
Q2 		– Sell
-1,600
Closed -$1K – 6659
2021
Q1 		$1K Sell
1,600
-900
-36% -$28.2K ﹤0.01% 5492
2020
Q4 		$6K Buy
2,500
+1,500
+150% +$46.1K ﹤0.01% 3592
2020
Q3 		$2K Sell
1,000
-800
-44% -$23.2K ﹤0.01% 4194
2020
Q2 		$2K Sell
1,800
-900
-33% -$24.9K ﹤0.01% 3901
2020
Q1 		$32K Sell
2,700
-100
-4% -$3.83K ﹤0.01% 2023
2019
Q4 		$1K Buy
2,800
+500
+22% +$20.6K ﹤0.01% 3846
2019
Q3 		$40K Sell
2,300
-700
-23% -$27.6K ﹤0.01% 1713
2019
Q2 		$40K Sell
3,000
-9,400
-76% -$385K ﹤0.01% 1719
2019
Q1 		$42K Buy
12,400
+10,500
+553% +$431K ﹤0.01% 1554
2018
Q4 		$48K Sell
1,900
-1,500
-44% -$60.1K ﹤0.01% 1497
2018
Q3 		$31K Buy
3,400
+500
+17% +$22.9K ﹤0.01% 1950
2018
Q2 		$6K Sell
2,900
-700
-19% -$27.5K ﹤0.01% 3044
2018
Q1 		$15K Buy
3,600
+1,200
+50% +$64.6K ﹤0.01% 2510
2017
Q4 		$3K Buy
+2,400
New +$163K ﹤0.01% 4036
2017
Q2 		– Sell
-69,500
Closed -$5K – 7352
2017
Q1 		$5K Buy
69,500
+57,700
+489% +$4.57M ﹤0.01% 4797
2016
Q4 		$2K Buy
+11,800
New +$967K ﹤0.01% 5767
2016
Q3 		– Sell
-13,600
Closed -$10K – 7615
2016
Q2 		$10K Sell
13,600
-1,200
-8% -$84.6K ﹤0.01% 4198
2016
Q1 		$1K Buy
14,800
+9,400
+174% +$596K ﹤0.01% 6220
2015
Q4 		$7K Buy
+5,400
New +$403K ﹤0.01% 4610

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.