Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Mistras Group MG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q1 		– Sell
-32,437
Closed -$294K – 1530
2024
Q4 		$294K Sell
32,437
-69,778
-68% -$687K ﹤0.01% 1262
2024
Q3 		$1.16M Buy
102,215
+21,505
+27% +$221K 0.01% 834
2024
Q2 		$669K Buy
80,710
+29,964
+59% +$262K ﹤0.01% 967
2024
Q1 		$485K Sell
50,746
-1,141
-2% -$9.51K ﹤0.01% 1120
2023
Q4 		$380K Sell
51,887
-20,930
-29% -$128K ﹤0.01% 1121
2023
Q3 		$397K Buy
72,817
+26,407
+57% +$166K ﹤0.01% 1079
2023
Q2 		$358K Buy
46,410
+18,679
+67% +$139K ﹤0.01% 1070
2023
Q1 		$188K Buy
27,731
+14,525
+110% +$79.5K ﹤0.01% 1106
2022
Q4 		$65.1K Buy
+13,206
New +$59.8K ﹤0.01% 1140
2020
Q4 		– Sell
-26,867
Closed -$105K – 989
2020
Q3 		$105K Buy
26,867
+7,461
+38% +$30K ﹤0.01% 872
2020
Q2 		$77K Buy
+19,406
New +$80.3K ﹤0.01% 968
2019
Q4 		– Sell
-11,175
Closed -$183K – 1027
2019
Q3 		$183K Buy
+11,175
New +$171K ﹤0.01% 874
2019
Q1 		– Sell
-11,100
Closed -$160K – 998
2018
Q4 		$160K Sell
11,100
-4,700
-30% -$82.6K ﹤0.01% 877
2018
Q3 		$342K Buy
+15,800
New +$342K ﹤0.01% 768

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MG Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Mistras Group (MG) in Q1 2025, closing a stake of 32,437 shares — an estimated $294K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MG in Q3 2018 and held it in 14 quarters. The position peaked at $1.16M in Q3 2024. 109 funds tracked by Wall St. Rank hold MG as of Q1 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Mistras Group position as of Q1 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 32,437 Mistras Group shares in Q1 2025, an estimated $294K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Mistras Group in Q3 2018 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Mistras Group position peaked at $1.16M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Mistras Group as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.