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Acrospire Investment Management’s Mistras Group MG Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-426
Closed -$9K – 2390
2017
Q1 		$9K Sell
426
-5,200
-92% -$118K 0.01% 1891
2016
Q4 		$144K Buy
5,626
+949
+20% +$21.6K 0.06% 649
2016
Q3 		$110K Buy
4,677
+1,200
+35% +$29.4K 0.07% 481
2016
Q2 		$83K Buy
3,477
+800
+30% +$19.6K 0.06% 624
2016
Q1 		$66K Buy
+2,677
New +$59.2K 0.05% 678

Other funds holding MG

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BRIM
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Acrospire Investment Management's MG Position: Q2 2017 in Review

Acrospire Investment Management sold out of Mistras Group (MG) in Q2 2017, closing a stake of 426 shares — an estimated $9K sold.

Acrospire Investment Management first reported a position in MG in Q1 2016 and held it in 5 quarters. The position peaked at $144K in Q4 2016. 83 funds tracked by Wall St. Rank hold MG as of Q2 2017.

  • Acrospire Investment Management reported no remaining Mistras Group position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 426 Mistras Group shares in Q2 2017, an estimated $9K.
  • Acrospire Investment Management first reported a position in Mistras Group in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Mistras Group position peaked at $144K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.