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Engine Capital Management’s Mistras Group MG Stock Holding History

Engine 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
2019
Q4 		– Sell
-11,894
Closed -$171K – 45
2019
Q3 		$171K Sell
11,894
-55,910
-82% -$858K 0.08% 36
2019
Q2 		$974K Sell
67,804
-66,665
-50% -$917K 0.47% 27
2019
Q1 		$1.86M Sell
134,469
-280,557
-68% -$4.2M 1.22% 24
2018
Q4 		$5.97M Buy
415,026
+244,824
+144% +$4.3M 3.51% 9
2018
Q3 		$3.69M Sell
170,202
-68,459
-29% -$1.48M 3.47% 13
2018
Q2 		$4.51M Buy
238,661
+62,190
+35% +$1.21M 3.08% 12
2018
Q1 		$3.34M Buy
176,471
+123,688
+234% +$2.55M 1.93% 14
2017
Q4 		$1.24M Sell
52,783
-328,225
-86% -$7.15M 0.68% 17
2017
Q3 		$7.81M Buy
381,008
+70,218
+23% +$1.42M 5.98% 6
2017
Q2 		$6.83M Sell
310,790
-4,015
-1% -$86.4K 6.96% 6
2017
Q1 		$6.73M Buy
314,805
+88,805
+39% +$2.01M 6.3% 5
2016
Q4 		$5.8M Buy
+226,000
New +$5.15M 3.94% 8

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Engine Capital Management's MG Position: Q4 2019 in Review

Engine Capital Management sold out of Mistras Group (MG) in Q4 2019, closing a stake of 11,894 shares — an estimated $171K sold.

Engine Capital Management first reported a position in MG in Q4 2016 and held it in 12 quarters. The position peaked at $7.81M in Q3 2017. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

  • Engine Capital Management reported no remaining Mistras Group position as of Q4 2019 after selling out during the quarter.
  • Engine Capital Management sold 11,894 Mistras Group shares in Q4 2019, an estimated $171K.
  • Engine Capital Management first reported a position in Mistras Group in Q4 2016 and held it in 12 quarters.
  • Engine Capital Management's Mistras Group position peaked at $7.81M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on Engine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.