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Bernzott Capital Advisors’s Mistras Group MG Stock Holding History

Bernzott Capital Advisors’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
-1,751,329
Closed -$7.46M – 43
2020
Q1 		$7.46M Sell
1,751,329
-152,003
-8% -$1.39M 1.15% 32
2019
Q4 		$27.2M Sell
1,903,332
-70,367
-4% -$995K 2.83% 20
2019
Q3 		$32.4M Sell
1,973,699
-165,125
-8% -$2.53M 3.87% 7
2019
Q2 		$30.7M Buy
2,138,824
+151,334
+8% +$2.08M 3.7% 7
2019
Q1 		$27.4M Buy
1,987,490
+783,529
+65% +$11.7M 3.32% 10
2018
Q4 		$17.3M Buy
1,203,961
+82,845
+7% +$1.46M 2.42% 22
2018
Q3 		$24.3M Buy
1,121,116
+136,210
+14% +$2.95M 2.81% 20
2018
Q2 		$18.6M Buy
984,906
+139,031
+16% +$2.7M 2.31% 26
2018
Q1 		$16M Buy
845,875
+36,794
+5% +$760K 2.08% 24
2017
Q4 		$19M Buy
809,081
+6,075
+0.8% +$132K 2.51% 24
2017
Q3 		$16.5M Buy
803,006
+167,845
+26% +$3.4M 2.35% 24
2017
Q2 		$14M Buy
635,161
+30,985
+5% +$667K 2.3% 24
2017
Q1 		$12.9M Sell
604,176
-63,506
-10% -$1.44M 2.22% 23
2016
Q4 		$17.1M Buy
667,682
+30,850
+5% +$704K 2.92% 20
2016
Q3 		$14.9M Buy
636,832
+17,450
+3% +$427K 2.77% 20
2016
Q2 		$14.8M Sell
619,382
-146,750
-19% -$3.59M 2.89% 18
2016
Q1 		$19M Sell
766,132
-378,550
-33% -$8.38M 3.6% 11
2015
Q4 		$21.9M Sell
1,144,682
-4,718
-0.4% -$91.2K 4.25% 4
2015
Q3 		$14.8M Buy
1,149,400
+162,950
+17% +$2.6M 3.39% 12
2015
Q2 		$18.7M Sell
986,450
-8,120
-0.8% -$151K 4.02% 6
2015
Q1 		$19.2M Buy
994,570
+13,125
+1% +$254K 4.25% 5
2014
Q4 		$18M Buy
981,445
+167,400
+21% +$2.87M 3.91% 5
2014
Q3 		$16.6M Buy
814,045
+4,015
+0.5% +$87.6K 3.9% 5
2014
Q2 		$19.9M Sell
810,030
-12,090
-1% -$278K 4.54% 2
2014
Q1 		$18.7M Sell
822,120
-7,535
-0.9% -$174K 4.46% 4
2013
Q4 		$17.3M Buy
829,655
+45,500
+6% +$875K 3.92% 8
2013
Q3 		$13.3M Buy
784,155
+271,350
+53% +$4.75M 3.36% 10
2013
Q2 		$9.02M Buy
+512,805
New +$10.6M 2.47% 17

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

Bernzott Capital Advisors's MG Position: Q2 2020 in Review

Bernzott Capital Advisors sold out of Mistras Group (MG) in Q2 2020, closing a stake of 1,751,329 shares — an estimated $7.46M sold.

Bernzott Capital Advisors first reported a position in MG in Q2 2013 and held it in 28 quarters. The position peaked at $32.4M in Q3 2019. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

  • Bernzott Capital Advisors reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
  • Bernzott Capital Advisors sold 1,751,329 Mistras Group shares in Q2 2020, an estimated $7.46M.
  • Bernzott Capital Advisors first reported a position in Mistras Group in Q2 2013 and held it in 28 quarters.
  • Bernzott Capital Advisors's Mistras Group position peaked at $32.4M in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on Bernzott Capital Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.