AllianceBernstein’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Sell |
11,880
-1,700
| -13% | -$24.5K | ﹤0.01% | 3109 |
|
|
2025
Q4 | $172K | Hold |
13,580
| – | – | ﹤0.01% | 3096 |
|
|
2025
Q3 | $134K | Hold |
13,580
| – | – | ﹤0.01% | 3148 |
|
|
2025
Q2 | $109K | Buy |
+13,580
| New | +$114K | ﹤0.01% | 3162 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$86K | – | 3276 |
|
|
2020
Q4 | $86K | Sell |
11,100
-6,100
| -35% | -$31.8K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $67K | Sell |
17,200
-13,300
| -44% | -$53.4K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $120K | Buy |
30,500
+10,860
| +55% | +$45K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $84K | Buy |
19,640
+3,900
| +25% | +$35.6K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $225K | Sell |
15,740
-2,300
| -13% | -$32.5K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $296K | Buy |
18,040
+2,500
| +16% | +$38.4K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $223K | Buy |
15,540
+800
| +5% | +$11K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $204K | Buy |
14,740
+2,000
| +16% | +$29.9K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $183K | Buy |
12,740
+700
| +6% | +$12.3K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $261K | Buy |
12,040
+1,000
| +9% | +$21.7K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $208K | Buy |
+11,040
| New | +$215K | ﹤0.01% | 2954 |
|
|
2018
Q1 | – | Sell |
-9,040
| Closed | -$212K | – | 3045 |
|
|
2017
Q4 | $212K | Buy |
+9,040
| New | +$197K | ﹤0.01% | 2844 |
|
|
2017
Q3 | – | Sell |
-11,840
| Closed | -$260K | – | 3113 |
|
|
2017
Q2 | $260K | Buy |
+11,840
| New | +$255K | ﹤0.01% | 2879 |
|
|
2017
Q1 | – | Sell |
-9,940
| Closed | -$255K | – | 3017 |
|
|
2016
Q4 | $255K | Sell |
9,940
-466,800
| -98% | -$10.6M | ﹤0.01% | 2798 |
|
|
2016
Q3 | $11.2M | Sell |
476,740
-239,780
| -33% | -$5.87M | 0.01% | 865 |
|
|
2016
Q2 | $17.1M | Sell |
716,520
-218,780
| -23% | -$5.35M | 0.01% | 753 |
|
|
2016
Q1 | $23.2M | Sell |
935,300
-217,910
| -19% | -$4.82M | 0.02% | 652 |
|
|
2015
Q4 | $22M | Buy |
1,153,210
+84,325
| +8% | +$1.63M | 0.02% | 672 |
|
|
2015
Q3 | $13.7M | Buy |
1,068,885
+196,654
| +23% | +$3.14M | 0.01% | 800 |
|
|
2015
Q2 | $16.6M | Buy |
872,231
+328,381
| +60% | +$6.12M | 0.01% | 783 |
|
|
2015
Q1 | $10.5M | Buy |
543,850
+540,050
| +14,212% | +$10.5M | 0.01% | 889 |
|
|
2014
Q4 | $70K | Sell |
3,800
-2,600
| -41% | -$44.5K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $131K | Sell |
6,400
-2,800
| -30% | -$61.1K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $226K | Sell |
9,200
-3,280
| -26% | -$75.3K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $284K | Sell |
12,480
-6,627
| -35% | -$153K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $399K | Sell |
19,107
-8,614
| -31% | -$166K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $471K | Sell |
27,721
-2,137
| -7% | -$37.4K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $525K | Buy |
+29,858
| New | +$617K | ﹤0.01% | 2463 |
|
Other funds holding MG
MRCM
RA
WCM
IH
VCM
CC
ICM
AllianceBernstein's MG Position: Q1 2026 in Review
AllianceBernstein reduced its Mistras Group (MG) stake by 13% in Q1 2026, selling an estimated $24.5K and leaving 11,880 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.
AllianceBernstein first reported a position in MG in Q2 2013 and has held it in 32 quarters since. The position peaked at $23.2M in Q1 2016. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.
- AllianceBernstein held 11,880 shares of Mistras Group worth $150K as of Q1 2026.
- AllianceBernstein sold 1,700 Mistras Group shares in Q1 2026, an estimated $24.5K.
- Mistras Group made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3109 holding.
- AllianceBernstein first reported a position in Mistras Group in Q2 2013 and has held it in 32 quarters since.
- AllianceBernstein's Mistras Group position peaked at $23.2M in Q1 2016.
- 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.