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EA Series Trust’s Mistras Group MG Stock Holding History

EA Series 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
2023
Q2 		$1.02M Buy
+131,808
New +$980K 0.04% 604

Other funds holding MG

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's MG Position: Q2 2023 in Review

EA Series Trust opened a new position in Mistras Group (MG) in Q2 2023: 131,808 shares worth $1.02M. The stake represents 0.04% of the portfolio and ranks #604 among its holdings.

79 funds tracked by Wall St. Rank hold MG as of Q2 2023.

  • EA Series Trust held 131,808 shares of Mistras Group worth $1.02M as of Q2 2023.
  • Mistras Group was a new EA Series Trust position in Q2 2023.
  • Mistras Group made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #604 holding.
  • 79 funds tracked by Wall St. Rank held Mistras Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.