Chicago Trust’s Mistras Group MG Stock Holding History

Chicago Trust’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
2020 Q1	–	Sell	-10,053	Closed	-$144K	–	176
2019 Q4	$144K	Hold	10,053	–	–	0.06%	177
2019 Q3	$165K	Hold	10,053	–	–	0.07%	183
2019 Q2	$145	Buy	+10,053	New	+$138K	0.06%	189

Other funds holding MG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Chicago Trust's MG Position: Q1 2020 in Review

Chicago Trust sold out of Mistras Group (MG) in Q1 2020, closing a stake of 10,053 shares — an estimated $144K sold.

Chicago Trust first reported a position in MG in Q2 2019 and held it in 3 quarters. The position peaked at $165K in Q3 2019. 89 funds tracked by Wall St. Rank hold MG as of Q1 2020.

Chicago Trust reported no remaining Mistras Group position as of Q1 2020 after selling out during the quarter.
Chicago Trust sold 10,053 Mistras Group shares in Q1 2020, an estimated $144K.
Chicago Trust first reported a position in Mistras Group in Q2 2019 and held it in 3 quarters.
Chicago Trust's Mistras Group position peaked at $165K in Q3 2019.
89 funds tracked by Wall St. Rank held Mistras Group as of Q1 2020.

Based on Chicago Trust's 13F filing for Q1 2020, filed 7 Apr 2020.