Cornercap Investment Counsel’s Mistras Group MG Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-158,714	Closed	-$1.05M	–	631
2022 Q1	$1.05M	Buy	158,714 +32,990	+26%	+$224K	0.12%	286
2021 Q4	$934K	Buy	125,724 +31,133	+33%	+$274K	0.14%	331
2021 Q3	$961K	Buy	94,591 +1,582	+2%	+$15.6K	0.11%	350
2021 Q2	$914K	Buy	93,009 +10,828	+13%	+$117K	0.1%	358
2021 Q1	$938K	Buy	+82,181	New	+$727K	0.1%	332
2020 Q4	–	Sell	-79,721	Closed	-$312K	–	558
2020 Q3	$312K	Hold	79,721	–	–	0.04%	453
2020 Q2	$315K	Sell	79,721 -13,567	-15%	-$56.2K	0.05%	395
2020 Q1	$397K	Buy	+93,288	New	+$852K	0.08%	359
2019 Q1	–	Sell	-53,250	Closed	-$766K	–	433
2018 Q4	$766K	Buy	53,250 +4,275	+9%	+$75.1K	0.12%	313
2018 Q3	$1.06M	Buy	+48,975	New	+$1.06M	0.14%	248

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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

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

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Cornercap Investment Counsel's MG Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Mistras Group (MG) in Q2 2022, closing a stake of 158,714 shares — an estimated $1.05M sold.

Cornercap Investment Counsel first reported a position in MG in Q3 2018 and held it in 10 quarters. The position peaked at $1.06M in Q3 2018. 79 funds tracked by Wall St. Rank hold MG as of Q2 2022.

Cornercap Investment Counsel reported no remaining Mistras Group position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 158,714 Mistras Group shares in Q2 2022, an estimated $1.05M.
Cornercap Investment Counsel first reported a position in Mistras Group in Q3 2018 and held it in 10 quarters.
Cornercap Investment Counsel's Mistras Group position peaked at $1.06M in Q3 2018.
79 funds tracked by Wall St. Rank held Mistras Group as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.