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Ellevest Inc’s Mistras Group MG Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-26
Closed – – 1757
2022
Q2 		$0 Hold
26
– – ﹤0.01% 1564
2022
Q1 		$0 Hold
26
– – ﹤0.01% 1543
2021
Q4 		$0 Hold
26
– – ﹤0.01% 1555
2021
Q3 		$0 Hold
26
– – ﹤0.01% 1505
2021
Q2 		$0 Hold
26
– – ﹤0.01% 1356
2021
Q1 		$0 Hold
26
– – ﹤0.01% 1315
2020
Q4 		$0 Hold
26
– – ﹤0.01% 1284
2020
Q3 		$0 Buy
+26
New +$104 ﹤0.01% 1242

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Ellevest Inc's MG Position: Q3 2022 in Review

Ellevest Inc sold out of Mistras Group (MG) in Q3 2022, closing a stake of 26 shares.

Ellevest Inc first reported a position in MG in Q3 2020 and held it in 8 quarters. The position peaked at $0 in Q2 2022. 67 funds tracked by Wall St. Rank hold MG as of Q3 2022.

  • Ellevest Inc reported no remaining Mistras Group position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 26 Mistras Group shares in Q3 2022.
  • Ellevest Inc first reported a position in Mistras Group in Q3 2020 and held it in 8 quarters.
  • Ellevest Inc's Mistras Group position peaked at $0 in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Mistras Group as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.