Broad Run Investment Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-387,470
| Closed | -$2.63M | – | 26 |
|
|
2023
Q1 | $2.63M | Sell |
387,470
-334,901
| -46% | -$1.83M | 0.31% | 24 |
|
|
2022
Q4 | $3.56M | Sell |
722,371
-63,613
| -8% | -$288K | 0.43% | 24 |
|
|
2022
Q3 | $3.5M | Hold |
785,984
| – | – | 0.38% | 19 |
|
|
2022
Q2 | $4.67M | Hold |
785,984
| – | – | 0.43% | 20 |
|
|
2022
Q1 | $5.2M | Hold |
785,984
| – | – | 0.37% | 19 |
|
|
2021
Q4 | $5.84M | Hold |
785,984
| – | – | 0.36% | 20 |
|
|
2021
Q3 | $7.99M | Hold |
785,984
| – | – | 0.51% | 21 |
|
|
2021
Q2 | $7.73M | Sell |
785,984
-6,100
| -0.8% | -$65.7K | 0.48% | 21 |
|
|
2021
Q1 | $9.04M | Sell |
792,084
-179,474
| -18% | -$1.59M | 0.6% | 20 |
|
|
2020
Q4 | $7.54M | Hold |
971,558
| – | – | 0.51% | 20 |
|
|
2020
Q3 | $3.8M | Hold |
971,558
| – | – | 0.25% | 20 |
|
|
2020
Q2 | $3.84M | Hold |
971,558
| – | – | 0.25% | 20 |
|
|
2020
Q1 | $4.14M | Hold |
971,558
| – | – | 0.29% | 22 |
|
|
2019
Q4 | $13.9M | Hold |
971,558
| – | – | 0.6% | 18 |
|
|
2019
Q3 | $15.9M | Hold |
971,558
| – | – | 0.68% | 18 |
|
|
2019
Q2 | $14M | Hold |
971,558
| – | – | 0.61% | 19 |
|
|
2019
Q1 | $13.4M | Sell |
971,558
-8,158
| -0.8% | -$122K | 0.59% | 19 |
|
|
2018
Q4 | $14.1M | Hold |
979,716
| – | – | 0.65% | 17 |
|
|
2018
Q3 | $21.2M | Sell |
979,716
-317,878
| -24% | -$6.88M | 0.79% | 16 |
|
|
2018
Q2 | $24.5M | Sell |
1,297,594
-280,545
| -18% | -$5.46M | 0.83% | 19 |
|
|
2018
Q1 | $29.9M | Buy |
1,578,139
+10,024
| +0.6% | +$207K | 0.97% | 20 |
|
|
2017
Q4 | $36.8M | Sell |
1,568,115
-6,784
| -0.4% | -$148K | 1.19% | 19 |
|
|
2017
Q3 | $32.3M | Sell |
1,574,899
-2,336
| -0.1% | -$47.3K | 1.08% | 20 |
|
|
2017
Q2 | $34.7M | Buy |
1,577,235
+26,989
| +2% | +$581K | 1.21% | 18 |
|
|
2017
Q1 | $33.1M | Buy |
1,550,246
+97,886
| +7% | +$2.22M | 1.25% | 17 |
|
|
2016
Q4 | $37.3M | Buy |
1,452,360
+253,960
| +21% | +$5.79M | 1.54% | 17 |
|
|
2016
Q3 | $28.1M | Buy |
1,198,400
+26,907
| +2% | +$658K | 1.28% | 18 |
|
|
2016
Q2 | $28M | Buy |
1,171,493
+241,305
| +26% | +$5.9M | 1.35% | 18 |
|
|
2016
Q1 | $23M | Buy |
930,188
+59
| +0% | +$1.3K | 1.15% | 18 |
|
|
2015
Q4 | $17.8M | Buy |
930,129
+7,977
| +0.9% | +$154K | 0.92% | 20 |
|
|
2015
Q3 | $11.8M | Sell |
922,152
-632
| -0.1% | -$10.1K | 0.67% | 21 |
|
|
2015
Q2 | $17.5M | Buy |
922,784
+40,759
| +5% | +$760K | 1.04% | 21 |
|
|
2015
Q1 | $17M | Buy |
882,025
+205,940
| +30% | +$3.99M | 1.09% | 20 |
|
|
2014
Q4 | $12.4M | Buy |
676,085
+15,182
| +2% | +$260K | 0.87% | 20 |
|
|
2014
Q3 | $13.5M | Buy |
660,903
+620,212
| +1,524% | +$13.5M | 1.03% | 20 |
|
|
2014
Q2 | $997K | Buy |
40,691
+1,782
| +5% | +$40.9K | 0.07% | 24 |
|
|
2014
Q1 | $886K | Buy |
38,909
+5,709
| +17% | +$132K | 0.07% | 24 |
|
|
2013
Q4 | $693K | Buy |
+33,200
| New | +$638K | 0.05% | 25 |
|
Other funds holding MG
JCP
MRCM
RA
ICM
BCM
Broad Run Investment Management's MG Position: Q2 2023 in Review
Broad Run Investment Management sold out of Mistras Group (MG) in Q2 2023, closing a stake of 387,470 shares — an estimated $2.63M sold.
Broad Run Investment Management first reported a position in MG in Q4 2013 and held it in 38 quarters. The position peaked at $37.3M in Q4 2016. 79 funds tracked by Wall St. Rank hold MG as of Q2 2023.
- Broad Run Investment Management reported no remaining Mistras Group position as of Q2 2023 after selling out during the quarter.
- Broad Run Investment Management sold 387,470 Mistras Group shares in Q2 2023, an estimated $2.63M.
- Broad Run Investment Management first reported a position in Mistras Group in Q4 2013 and held it in 38 quarters.
- Broad Run Investment Management's Mistras Group position peaked at $37.3M in Q4 2016.
- 79 funds tracked by Wall St. Rank held Mistras Group as of Q2 2023.
Based on Broad Run Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.