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Capital Performance Advisors’s Mistras Group MG Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-101
Closed -$1.15K – 1649
2024
Q3 		$1.15K Buy
+101
New +$1.04K ﹤0.01% 1842

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Capital Performance Advisors's MG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Mistras Group (MG) in Q4 2024, closing a stake of 101 shares — an estimated $1.15K sold.

Capital Performance Advisors first reported a position in MG in Q3 2024 and held it in 1 quarter. The position peaked at $1.15K in Q3 2024. 108 funds tracked by Wall St. Rank hold MG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Mistras Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 101 Mistras Group shares in Q4 2024, an estimated $1.15K.
  • Capital Performance Advisors first reported a position in Mistras Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Mistras Group position peaked at $1.15K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.