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Bailard’s Mistras Group MG Stock Holding History

Bailard’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
2025
Q1 		– Sell
-28,138
Closed -$255K – 806
2024
Q4 		$255K Sell
28,138
-1,953
-6% -$19.2K 0.01% 625
2024
Q3 		$342K Hold
30,091
– – 0.01% 531
2024
Q2 		$249K Sell
30,091
-5,600
-16% -$49K 0.01% 611
2024
Q1 		$341K Hold
35,691
– – 0.01% 539
2023
Q4 		$261K Buy
+35,691
New +$219K 0.01% 582
2020
Q1 		– Sell
-11,900
Closed -$170K – 530
2019
Q4 		$170K Sell
11,900
-7,300
-38% -$103K 0.01% 510
2019
Q3 		$315K Buy
+19,200
New +$295K 0.02% 390

Other funds holding MG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's MG Position: Q1 2025 in Review

Bailard sold out of Mistras Group (MG) in Q1 2025, closing a stake of 28,138 shares — an estimated $255K sold.

Bailard first reported a position in MG in Q3 2019 and held it in 7 quarters. The position peaked at $342K in Q3 2024. 109 funds tracked by Wall St. Rank hold MG as of Q1 2025.

  • Bailard reported no remaining Mistras Group position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 28,138 Mistras Group shares in Q1 2025, an estimated $255K.
  • Bailard first reported a position in Mistras Group in Q3 2019 and held it in 7 quarters.
  • Bailard's Mistras Group position peaked at $342K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Mistras Group as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.