CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mistras Group MG Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-562
Closed -$3K – 3235
2022
Q2 		$3K Hold
562
– – ﹤0.01% 4313
2022
Q1 		$4K Buy
562
+260
+86% +$1.77K ﹤0.01% 4256
2021
Q4 		$2K Hold
302
– – ﹤0.01% 4422
2021
Q3 		$3K Hold
302
– – ﹤0.01% 4135
2021
Q2 		$3K Hold
302
– – ﹤0.01% 4043
2021
Q1 		$3K Buy
+302
New +$2.67K ﹤0.01% 3923

Other funds holding MG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 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
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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

CAPTRUST Financial Advisors's MG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Mistras Group (MG) in Q3 2022, closing a stake of 562 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in MG in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 67 funds tracked by Wall St. Rank hold MG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Mistras Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 562 Mistras Group shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Mistras Group in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Mistras Group position peaked at $4K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Mistras Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.