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Advent International’s Mistras Group MG Stock Holding History

Advent International’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
Q2 		– Sell
-296,495
Closed -$5.62M – 22
2018
Q1 		$5.62M Sell
296,495
-115,666
-28% -$2.39M 0.11% 18
2017
Q4 		$9.67M Sell
412,161
-21,075
-5% -$459K 0.2% 16
2017
Q3 		$8.88M Buy
433,236
+83,236
+24% +$1.68M 0.16% 18
2017
Q2 		$7.69M Buy
+350,000
New +$7.53M 0.14% 18

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advent International's MG Position: Q2 2018 in Review

Advent International sold out of Mistras Group (MG) in Q2 2018, closing a stake of 296,495 shares — an estimated $5.62M sold.

Advent International first reported a position in MG in Q2 2017 and held it in 4 quarters. The position peaked at $9.67M in Q4 2017. 86 funds tracked by Wall St. Rank hold MG as of Q2 2018.

  • Advent International reported no remaining Mistras Group position as of Q2 2018 after selling out during the quarter.
  • Advent International sold 296,495 Mistras Group shares in Q2 2018, an estimated $5.62M.
  • Advent International first reported a position in Mistras Group in Q2 2017 and held it in 4 quarters.
  • Advent International's Mistras Group position peaked at $9.67M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q2 2018.

Based on Advent International's 13F filing for Q2 2018, filed 14 Aug 2018.