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A.R.T. Advisors’s Mistras Group MG Stock Holding History

A.R.T. Advisors’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,472
Closed -$313K – 1527
2018
Q3 		$313K Buy
+14,472
New +$313K 0.01% 1026
2016
Q3 		– Sell
-8,769
Closed -$209K – 950
2016
Q2 		$209K Buy
8,769
+300
+4% +$7.33K 0.01% 1094
2016
Q1 		$209K Buy
+8,469
New +$187K 0.01% 1155
2014
Q1 		– Sell
-10,049
Closed -$209K – 1466
2013
Q4 		$209K Sell
10,049
-15,100
-60% -$290K 0.01% 1107
2013
Q3 		$427K Buy
+25,149
New +$441K 0.02% 839

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

A.R.T. Advisors's MG Position: Q4 2018 in Review

A.R.T. Advisors sold out of Mistras Group (MG) in Q4 2018, closing a stake of 14,472 shares — an estimated $313K sold.

A.R.T. Advisors first reported a position in MG in Q3 2013 and held it in 5 quarters. The position peaked at $427K in Q3 2013. 96 funds tracked by Wall St. Rank hold MG as of Q4 2018.

  • A.R.T. Advisors reported no remaining Mistras Group position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 14,472 Mistras Group shares in Q4 2018, an estimated $313K.
  • A.R.T. Advisors first reported a position in Mistras Group in Q3 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Mistras Group position peaked at $427K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Mistras Group as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.