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Great Lakes Advisors’s Mistras Group MG Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-227,876
Closed -$3.25M – 569
2019
Q4 		$3.25M Sell
227,876
-16,438
-7% -$232K 0.07% 286
2019
Q3 		$4.01M Sell
244,314
-1,406
-0.6% -$21.6K 0.09% 254
2019
Q2 		$3.53M Buy
245,720
+31,142
+15% +$428K 0.08% 257
2019
Q1 		$2.96M Buy
214,578
+35,811
+20% +$536K 0.07% 284
2018
Q4 		$2.57M Buy
+178,767
New +$3.14M 0.06% 286
2014
Q1 		– Sell
-48,526
Closed -$1.01M – 382
2013
Q4 		$1.01M Buy
48,526
+28,176
+138% +$542K 0.05% 161
2013
Q3 		$346K Buy
+20,350
New +$356K 0.02% 289

Other funds holding MG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Great Lakes Advisors's MG Position: Q1 2020 in Review

Great Lakes Advisors sold out of Mistras Group (MG) in Q1 2020, closing a stake of 227,876 shares — an estimated $3.25M sold.

Great Lakes Advisors first reported a position in MG in Q3 2013 and held it in 7 quarters. The position peaked at $4.01M in Q3 2019. 89 funds tracked by Wall St. Rank hold MG as of Q1 2020.

  • Great Lakes Advisors reported no remaining Mistras Group position as of Q1 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 227,876 Mistras Group shares in Q1 2020, an estimated $3.25M.
  • Great Lakes Advisors first reported a position in Mistras Group in Q3 2013 and held it in 7 quarters.
  • Great Lakes Advisors's Mistras Group position peaked at $4.01M in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q1 2020.

Based on Great Lakes Advisors's 13F filing for Q1 2020, filed 8 May 2020.