First Manhattan’s Mistras Group MG Stock Holding History

First Manhattan’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 Q3	–	Sell	-800	Closed	-$6.18K	–	1536
2023 Q2	$6.18K	Hold	800	–	–	﹤0.01%	1205
2023 Q1	$5.42K	Hold	800	–	–	﹤0.01%	1286
2022 Q4	$3.94K	Sell	800 -11,750	-94%	-$53.2K	﹤0.01%	1454
2022 Q3	$55K	Hold	12,550	–	–	﹤0.01%	918
2022 Q2	$74K	Sell	12,550 -1,850	-13%	-$10.9K	﹤0.01%	899
2022 Q1	$95K	Hold	14,400	–	–	﹤0.01%	891
2021 Q4	$106K	Hold	14,400	–	–	﹤0.01%	864
2021 Q3	$146K	Sell	14,400 -10,000	-41%	-$98.7K	﹤0.01%	800
2021 Q2	$239K	Sell	24,400 -2,600	-10%	-$28K	﹤0.01%	711
2021 Q1	$308K	Hold	27,000	–	–	﹤0.01%	621
2020 Q4	$209K	Sell	27,000 -9,800	-27%	-$51.1K	﹤0.01%	661
2020 Q3	$143K	Hold	36,800	–	–	﹤0.01%	698
2020 Q2	$145K	Hold	36,800	–	–	﹤0.01%	702
2020 Q1	$156K	Hold	36,800	–	–	﹤0.01%	661
2019 Q4	$525K	Hold	36,800	–	–	﹤0.01%	518
2019 Q3	$603K	Hold	36,800	–	–	﹤0.01%	495
2019 Q2	$528K	Buy	+36,800	New	+$506K	﹤0.01%	540

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

First Manhattan's MG Position: Q3 2023 in Review

First Manhattan sold out of Mistras Group (MG) in Q3 2023, closing a stake of 800 shares — an estimated $6.18K sold.

First Manhattan first reported a position in MG in Q2 2019 and held it in 17 quarters. The position peaked at $603K in Q3 2019. 77 funds tracked by Wall St. Rank hold MG as of Q3 2023.

First Manhattan reported no remaining Mistras Group position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 800 Mistras Group shares in Q3 2023, an estimated $6.18K.
First Manhattan first reported a position in Mistras Group in Q2 2019 and held it in 17 quarters.
First Manhattan's Mistras Group position peaked at $603K in Q3 2019.
77 funds tracked by Wall St. Rank held Mistras Group as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.