Boston Partners
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Boston Partners’s Mistras Group MG Stock Holding History

Boston Partners’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
2022
Q4 		– Sell
-28,570
Closed -$127K – 738
2022
Q3 		$127K Buy
28,570
+314
+1% +$1.78K ﹤0.01% 690
2022
Q2 		$168K Buy
28,256
+3,038
+12% +$18K ﹤0.01% 675
2022
Q1 		$167K Buy
+25,218
New +$172K ﹤0.01% 687

Other funds holding MG

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners's MG Position: Q4 2022 in Review

Boston Partners sold out of Mistras Group (MG) in Q4 2022, closing a stake of 28,570 shares — an estimated $127K sold.

Boston Partners first reported a position in MG in Q1 2022 and held it in 3 quarters. The position peaked at $168K in Q2 2022. 62 funds tracked by Wall St. Rank hold MG as of Q4 2022.

  • Boston Partners reported no remaining Mistras Group position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 28,570 Mistras Group shares in Q4 2022, an estimated $127K.
  • Boston Partners first reported a position in Mistras Group in Q1 2022 and held it in 3 quarters.
  • Boston Partners's Mistras Group position peaked at $168K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Mistras Group as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.