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Dupont Capital Management’s Mistras Group MG Stock Holding History

Dupont Capital Management’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
-61,040
Closed -$871K – 1336
2019
Q4 		$871K Buy
+61,040
New +$863K 0.02% 615

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dupont Capital Management's MG Position: Q1 2020 in Review

Dupont Capital Management sold out of Mistras Group (MG) in Q1 2020, closing a stake of 61,040 shares — an estimated $871K sold.

Dupont Capital Management first reported a position in MG in Q4 2019 and held it in 1 quarter. The position peaked at $871K in Q4 2019. 89 funds tracked by Wall St. Rank hold MG as of Q1 2020.

  • Dupont Capital Management reported no remaining Mistras Group position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 61,040 Mistras Group shares in Q1 2020, an estimated $871K.
  • Dupont Capital Management first reported a position in Mistras Group in Q4 2019 and held it in 1 quarter.
  • Dupont Capital Management's Mistras Group position peaked at $871K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.