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First Trust Direct Indexing’s Mistras Group MG Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-44
Closed – – 741
2020
Q4 		$0 Buy
+44
New +$229 ﹤0.01% 1127

Other funds holding MG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

First Trust Direct Indexing's MG Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Mistras Group (MG) in Q1 2021, closing a stake of 44 shares.

First Trust Direct Indexing first reported a position in MG in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 86 funds tracked by Wall St. Rank hold MG as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Mistras Group position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 44 Mistras Group shares in Q1 2021.
  • First Trust Direct Indexing first reported a position in Mistras Group in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Mistras Group position peaked at $0 in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.