Group One Trading
MG icon

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 		$4.43K Sell
300
-6,700
-96% -$96.7K ﹤0.01% 6754
2025
Q4 		$88.5K Buy
+7,000
New +$79K ﹤0.01% 5099
2025
Q3 		– Sell
-16,100
Closed -$129K – 8839
2025
Q2 		$129K Buy
+16,100
New +$135K ﹤0.01% 4740
2025
Q1 		– Sell
-800
Closed -$7.25K – 8071
2024
Q4 		$7.25K Buy
+800
New +$7.88K ﹤0.01% 6253
2022
Q2 		– Sell
-4,400
Closed -$29K – 8222
2022
Q1 		$29K Buy
4,400
+3,300
+300% +$22.5K ﹤0.01% 6502
2021
Q4 		$8K Sell
1,100
-9,000
-89% -$79.1K ﹤0.01% 7461
2021
Q3 		$103K Sell
10,100
-5,300
-34% -$52.3K ﹤0.01% 5886
2021
Q2 		$151K Buy
15,400
+13,900
+927% +$150K ﹤0.01% 5534
2021
Q1 		$17K Sell
1,500
-4,100
-73% -$36.3K ﹤0.01% 6827
2020
Q4 		$43K Hold
5,600
– – ﹤0.01% 5106
2020
Q3 		$22K Buy
+5,600
New +$22.5K ﹤0.01% 5085
2013
Q4 		– Sell
-600
Closed -$10K – 5406
2013
Q3 		$10K Sell
600
-900
-60% -$15.8K ﹤0.01% 4488
2013
Q2 		$26K Buy
+1,500
New +$31K ﹤0.01% 3919

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.