CG
MG icon

Cutler Group’s Mistras Group MG Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-167
Closed -$1K – 6105
2021
Q2 		$1K Sell
167
-3,240
-95% -$34.9K ﹤0.01% 5349
2021
Q1 		$38K Buy
+3,407
New +$30.1K ﹤0.01% 2638
2019
Q4 		– Sell
-100
Closed -$1K – 4345
2019
Q3 		$1K Hold
100
– – ﹤0.01% 3764
2019
Q2 		$1K Hold
100
– – ﹤0.01% 3900
2019
Q1 		$1K Buy
+100
New +$1.5K ﹤0.01% 3726
2018
Q2 		– Sell
-1,000
Closed -$18K – 4593
2018
Q1 		$18K Buy
+1,000
New +$20.6K ﹤0.01% 2366
2017
Q3 		– Sell
-414
Closed -$8.38K – 6358
2017
Q2 		$9K Sell
414
-682
-62% -$14.7K ﹤0.01% 4267
2017
Q1 		$23K Buy
1,096
+932
+568% +$21.1K ﹤0.01% 3193
2016
Q4 		$4K Sell
164
-166
-50% -$3.79K ﹤0.01% 5094
2016
Q3 		$7K Buy
330
+30
+10% +$734 ﹤0.01% 4609
2016
Q2 		$7K Sell
300
-35
-10% -$855 ﹤0.01% 4584
2016
Q1 		$8K Buy
+335
New +$7.41K ﹤0.01% 4335

Other funds holding MG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cutler Group's MG Position: Q3 2021 in Review

Cutler Group sold out of Mistras Group (MG) in Q3 2021, closing a stake of 167 shares — an estimated $1K sold.

Cutler Group first reported a position in MG in Q1 2016 and held it in 12 quarters. The position peaked at $38K in Q1 2021. 89 funds tracked by Wall St. Rank hold MG as of Q3 2021.

  • Cutler Group reported no remaining Mistras Group position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 167 Mistras Group shares in Q3 2021, an estimated $1K.
  • Cutler Group first reported a position in Mistras Group in Q1 2016 and held it in 12 quarters.
  • Cutler Group's Mistras Group position peaked at $38K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.