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Fenimore Asset Management’s Mistras Group MG Stock Holding History

Fenimore Asset 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
2018
Q1 		– Sell
-346,125
Closed -$8.12M – 118
2017
Q4 		$8.12M Hold
346,125
– – 0.31% 63
2017
Q3 		$7.1M Hold
346,125
– – 0.29% 70
2017
Q2 		$7.6M Sell
346,125
-1,900
-0.5% -$40.9K 0.31% 65
2017
Q1 		$7.44M Buy
348,025
+900
+0.3% +$20.4K 0.32% 64
2016
Q4 		$8.91M Buy
347,125
+1,025
+0.3% +$23.4K 0.4% 52
2016
Q3 		$8.12M Buy
346,100
+350
+0.1% +$8.56K 0.39% 58
2016
Q2 		$8.25M Sell
345,750
-25,000
-7% -$611K 0.41% 51
2016
Q1 		$9.18M Sell
370,750
-72,400
-16% -$1.6M 0.46% 53
2015
Q4 		$8.46M Hold
443,150
– – 0.44% 52
2015
Q3 		$5.69M Buy
443,150
+94,300
+27% +$1.51M 0.31% 60
2015
Q2 		$6.62M Buy
348,850
+56,875
+19% +$1.06M 0.34% 55
2015
Q1 		$5.62M Buy
291,975
+54,900
+23% +$1.06M 0.29% 55
2014
Q4 		$4.35M Buy
237,075
+49,575
+26% +$848K 0.22% 65
2014
Q3 		$3.83M Buy
187,500
+54,625
+41% +$1.19M 0.21% 67
2014
Q2 		$3.26M Buy
132,875
+55,500
+72% +$1.27M 0.18% 70
2014
Q1 		$1.76M Buy
77,375
+31,974
+70% +$738K 0.1% 78
2013
Q4 		$948K Buy
+45,401
New +$873K 0.05% 83

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Fenimore Asset Management's MG Position: Q1 2018 in Review

Fenimore Asset Management sold out of Mistras Group (MG) in Q1 2018, closing a stake of 346,125 shares — an estimated $8.12M sold.

Fenimore Asset Management first reported a position in MG in Q4 2013 and held it in 17 quarters. The position peaked at $9.18M in Q1 2016. 81 funds tracked by Wall St. Rank hold MG as of Q1 2018.

  • Fenimore Asset Management reported no remaining Mistras Group position as of Q1 2018 after selling out during the quarter.
  • Fenimore Asset Management sold 346,125 Mistras Group shares in Q1 2018, an estimated $8.12M.
  • Fenimore Asset Management first reported a position in Mistras Group in Q4 2013 and held it in 17 quarters.
  • Fenimore Asset Management's Mistras Group position peaked at $9.18M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2018.

Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.