Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Mistras Group MG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2020
Q2 		– Sell
-32,151
Closed -$137K – 368
2020
Q1 		$137K Sell
32,151
-18,357
-36% -$168K ﹤0.01% 286
2019
Q4 		$721K Sell
50,508
-2,728
-5% -$38.6K ﹤0.01% 254
2019
Q3 		$873K Sell
53,236
-6,428
-11% -$98.6K ﹤0.01% 254
2019
Q2 		$857K Buy
+59,664
New +$821K ﹤0.01% 264

Other funds holding MG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MG Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Mistras Group (MG) in Q2 2020, closing a stake of 32,151 shares — an estimated $137K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MG in Q2 2019 and held it in 4 quarters. The position peaked at $873K in Q3 2019. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 32,151 Mistras Group shares in Q2 2020, an estimated $137K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Mistras Group in Q2 2019 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Mistras Group position peaked at $873K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.