ACI
MG icon

AMP Capital Investors’s Mistras Group MG Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-11,489
Closed -$117K – 671
2021
Q3 		$117K Sell
11,489
-7,800
-40% -$77K ﹤0.01% 1092
2021
Q2 		$190K Sell
19,289
-2,600
-12% -$28K ﹤0.01% 1124
2021
Q1 		$250K Sell
21,889
-5,400
-20% -$47.7K ﹤0.01% 1128
2020
Q4 		$207K Sell
27,289
-1,700
-6% -$8.86K ﹤0.01% 1185
2020
Q3 		$114K Sell
28,989
-1,300
-4% -$5.22K ﹤0.01% 1209
2020
Q2 		$115K Hold
30,289
– – ﹤0.01% 1162
2020
Q1 		$129K Buy
30,289
+14,900
+97% +$136K ﹤0.01% 1091
2019
Q4 		$215K Sell
15,389
-1,711
-10% -$24.2K ﹤0.01% 1136
2019
Q3 		$279K Buy
+17,100
New +$262K ﹤0.01% 1075
2019
Q2 		– Sell
-14,418
Closed -$197K – 1220
2019
Q1 		$197K Buy
+14,418
New +$216K ﹤0.01% 1124
2016
Q4 		– Sell
-14,181
Closed -$332K – 1262
2016
Q3 		$332K Sell
14,181
-1,300
-8% -$31.8K ﹤0.01% 1064
2016
Q2 		$359K Hold
15,481
– – ﹤0.01% 1009
2016
Q1 		$388K Buy
+15,481
New +$343K ﹤0.01% 1000

Other funds holding MG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AMP Capital Investors's MG Position: Q4 2021 in Review

AMP Capital Investors sold out of Mistras Group (MG) in Q4 2021, closing a stake of 11,489 shares — an estimated $117K sold.

AMP Capital Investors first reported a position in MG in Q1 2016 and held it in 13 quarters. The position peaked at $388K in Q1 2016. 87 funds tracked by Wall St. Rank hold MG as of Q4 2021.

  • AMP Capital Investors reported no remaining Mistras Group position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 11,489 Mistras Group shares in Q4 2021, an estimated $117K.
  • AMP Capital Investors first reported a position in Mistras Group in Q1 2016 and held it in 13 quarters.
  • AMP Capital Investors's Mistras Group position peaked at $388K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Mistras Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.