Capital Impact Advisors’s Mistras Group MG Stock Holding History

Capital Impact 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
2021 Q4	–	Sell	-6,940	Closed	-$71K	–	121
2021 Q3	$71K	Buy	+6,940	New	+$68.5K	0.03%	122
2021 Q2	–	Sell	-5,719	Closed	-$65K	–	133
2021 Q1	$65K	Buy	+5,719	New	+$50.6K	0.02%	109
2017 Q3	–	Sell	-56,929	Closed	-$1.25M	–	149
2017 Q2	$1.25M	Sell	56,929 -21,809	-28%	-$469K	0.57%	83
2017 Q1	$1.68M	Buy	78,738 +39,850	+102%	+$904K	0.67%	61
2016 Q4	$999K	Hold	38,888	–	–	0.41%	120
2016 Q3	$913K	Hold	38,888	–	–	0.39%	132
2016 Q2	$928K	Hold	38,888	–	–	0.43%	104
2016 Q1	$963K	Hold	38,888	–	–	0.46%	73
2015 Q4	$742K	Hold	38,888	–	–	0.35%	131
2015 Q3	$500K	Hold	38,888	–	–	0.25%	161
2015 Q2	$738K	Hold	38,888	–	–	0.33%	126
2015 Q1	$749K	Buy	38,888 +32,016	+466%	+$620K	0.34%	123
2014 Q4	$126K	Hold	6,872	–	–	0.06%	194
2014 Q3	$140	Hold	6,872	–	–	﹤0.01%	160
2014 Q2	$169K	Buy	+6,872	New	+$158K	0.13%	138

Other funds holding MG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Impact Advisors's MG Position: Q4 2021 in Review

Capital Impact Advisors sold out of Mistras Group (MG) in Q4 2021, closing a stake of 6,940 shares — an estimated $71K sold.

Capital Impact Advisors first reported a position in MG in Q2 2014 and held it in 15 quarters. The position peaked at $1.68M in Q1 2017. 87 funds tracked by Wall St. Rank hold MG as of Q4 2021.

Capital Impact Advisors reported no remaining Mistras Group position as of Q4 2021 after selling out during the quarter.
Capital Impact Advisors sold 6,940 Mistras Group shares in Q4 2021, an estimated $71K.
Capital Impact Advisors first reported a position in Mistras Group in Q2 2014 and held it in 15 quarters.
Capital Impact Advisors's Mistras Group position peaked at $1.68M in Q1 2017.
87 funds tracked by Wall St. Rank held Mistras Group as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.