Advisor Group’s Mistras Group MG Stock Holding History

Advisor Group’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
2019 Q4	$39K	Buy	2,763 +318	+13%	+$4.5K	﹤0.01%	3577
2019 Q3	$40K	Buy	2,445 +562	+30%	+$8.62K	﹤0.01%	3542
2019 Q2	$27K	Buy	1,883 +276	+17%	+$3.8K	﹤0.01%	3778
2019 Q1	$22K	Buy	1,607 +866	+117%	+$13K	﹤0.01%	3932
2018 Q4	$11K	Buy	741 +190	+34%	+$3.34K	﹤0.01%	4149
2018 Q3	$12K	Sell	551 -7	-1%	-$152	﹤0.01%	4188
2018 Q2	$11K	Buy	558 +52	+10%	+$1.01K	﹤0.01%	4038
2018 Q1	$10K	Buy	506 +86	+20%	+$1.77K	﹤0.01%	4078
2017 Q4	$10K	Hold	420	–	–	﹤0.01%	4084
2017 Q3	$9K	Hold	420	–	–	﹤0.01%	4047
2017 Q2	$9K	Sell	420 -214	-34%	-$4.61K	﹤0.01%	3980
2017 Q1	$14K	Buy	634 +353	+126%	+$8K	﹤0.01%	3588
2016 Q4	$7K	Buy	+281	New	+$6.41K	﹤0.01%	3782

Other funds holding MG

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisor Group's MG Position: Q4 2019 in Review

Advisor Group increased its Mistras Group (MG) stake by 13% in Q4 2019, buying an estimated $4.5K and bringing the position to 2,763 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3577.

Advisor Group first reported a position in MG in Q4 2016 and has held it in 13 quarters since. The position peaked at $40K in Q3 2019. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

Advisor Group held 2,763 shares of Mistras Group worth $39K as of Q4 2019.
Advisor Group bought 318 Mistras Group shares in Q4 2019, an estimated $4.5K.
Mistras Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3577 holding.
Advisor Group first reported a position in Mistras Group in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Mistras Group position peaked at $40K in Q3 2019.
89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.