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ACK Asset Management’s Mistras Group MG Stock Holding History

ACK Asset Management’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
2020
Q1 		– Sell
-633,000
Closed -$9.67M – 24
2019
Q4 		$9.67M Buy
633,000
+371,000
+142% +$5.25M 2.81% 17
2019
Q3 		$4.27M Buy
+262,000
New +$4.02M 1.2% 22

Other funds holding MG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACK Asset Management's MG Position: Q1 2020 in Review

ACK Asset Management sold out of Mistras Group (MG) in Q1 2020, closing a stake of 633,000 shares — an estimated $9.67M sold.

ACK Asset Management first reported a position in MG in Q3 2019 and held it in 2 quarters. The position peaked at $9.67M in Q4 2019. 89 funds tracked by Wall St. Rank hold MG as of Q1 2020.

  • ACK Asset Management reported no remaining Mistras Group position as of Q1 2020 after selling out during the quarter.
  • ACK Asset Management sold 633,000 Mistras Group shares in Q1 2020, an estimated $9.67M.
  • ACK Asset Management first reported a position in Mistras Group in Q3 2019 and held it in 2 quarters.
  • ACK Asset Management's Mistras Group position peaked at $9.67M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q1 2020.

Based on ACK Asset Management's 13F filing for Q1 2020, filed 14 May 2020.