Group One Trading
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Group One Trading’s Mistras Group MG Stock Holding History

Group One Trading’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
2026
Q1 		$20.7K Sell
1,400
-73,500
-98% -$1.06M ﹤0.01% 5949
2025
Q4 		$947K Buy
74,900
+72,300
+2,781% +$816K ﹤0.01% 2946
2025
Q3 		$25.6K Sell
2,600
-282,000
-99% -$2.51M ﹤0.01% 6514
2025
Q2 		$2.28M Sell
284,600
-31,100
-10% -$262K 0.01% 2011
2025
Q1 		$3.34M Buy
315,700
+312,700
+10,423% +$3.09M 0.01% 1384
2024
Q4 		$27.2K Buy
+3,000
New +$29.5K ﹤0.01% 5503
2023
Q4 		– Sell
-800
Closed -$4.36K – 7863
2023
Q3 		$4.36K Sell
800
-3,700
-82% -$23.2K ﹤0.01% 6763
2023
Q2 		$34.7K Buy
4,500
+3,800
+543% +$28.3K ﹤0.01% 5562
2023
Q1 		$4.75K Buy
+700
New +$3.83K ﹤0.01% 6299
2022
Q3 		– Sell
-600
Closed -$4K – 7943
2022
Q2 		$4K Hold
600
– – ﹤0.01% 7204
2022
Q1 		$4K Hold
600
– – ﹤0.01% 7546
2021
Q4 		$4K Sell
600
-2,000
-77% -$17.6K ﹤0.01% 7710
2021
Q3 		$26K Buy
+2,600
New +$25.7K ﹤0.01% 7012
2021
Q2 		– Sell
-1,600
Closed -$18K – 8391
2021
Q1 		$18K Sell
1,600
-89,400
-98% -$790K ﹤0.01% 6799
2020
Q4 		$706K Buy
91,000
+6,000
+7% +$31.3K ﹤0.01% 2956
2020
Q3 		$332K Buy
85,000
+84,500
+16,900% +$339K ﹤0.01% 3223
2020
Q2 		$2K Buy
+500
New +$2.07K ﹤0.01% 5560
2014
Q4 		– Sell
-2,100
Closed -$43K – 5118
2014
Q3 		$43K Sell
2,100
-9,800
-82% -$214K ﹤0.01% 3624
2014
Q2 		$292K Buy
11,900
+1,700
+17% +$39K ﹤0.01% 2071
2014
Q1 		$232K Buy
10,200
+10,000
+5,000% +$231K ﹤0.01% 2322
2013
Q4 		$4K Sell
200
-800
-80% -$15.4K ﹤0.01% 4912
2013
Q3 		$17K Sell
1,000
-5,500
-85% -$96.4K ﹤0.01% 4260
2013
Q2 		$114K Buy
+6,500
New +$134K ﹤0.01% 2694

Other funds holding MG

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Group One Trading's MG Position: Q1 2025 in Review

Group One Trading sold out of Mistras Group (MG) in Q1 2025, closing a stake of 333 shares — an estimated $3.29K sold.

Group One Trading first reported a position in MG in Q1 2021 and held it in 5 quarters. The position peaked at $173K in Q1 2021. 109 funds tracked by Wall St. Rank hold MG as of Q1 2025.

  • Group One Trading reported no remaining Mistras Group position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 333 Mistras Group shares in Q1 2025, an estimated $3.29K.
  • Group One Trading first reported a position in Mistras Group in Q1 2021 and held it in 5 quarters.
  • Group One Trading's Mistras Group position peaked at $173K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Mistras Group as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.