Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Mistras Group MG Stock Holding History

Fuller & Thaler 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
2020
Q3 		– Sell
-231,075
Closed -$913K – 517
2020
Q2 		$913K Buy
+231,075
New +$957K 0.01% 329
2016
Q1 		– Sell
-3,000
Closed -$57K – 835
2015
Q4 		$57K Buy
+3,000
New +$58K ﹤0.01% 595

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Fuller & Thaler Asset Management's MG Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Mistras Group (MG) in Q3 2020, closing a stake of 231,075 shares — an estimated $913K sold.

Fuller & Thaler Asset Management first reported a position in MG in Q4 2015 and held it in 2 quarters. The position peaked at $913K in Q2 2020. 88 funds tracked by Wall St. Rank hold MG as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Mistras Group position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 231,075 Mistras Group shares in Q3 2020, an estimated $913K.
  • Fuller & Thaler Asset Management first reported a position in Mistras Group in Q4 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Mistras Group position peaked at $913K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Mistras Group as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.