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IndexIQ Advisors’s Mistras Group MG Stock Holding History

IndexIQ 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
2021
Q1 		– Sell
-49,166
Closed -$382K – 1245
2020
Q4 		$382K Buy
49,166
+5,077
+12% +$26.5K 0.01% 516
2020
Q3 		$172K Buy
44,089
+2,391
+6% +$9.61K 0.01% 768
2020
Q2 		$165K Sell
41,698
-2,217
-5% -$9.18K 0.01% 759
2020
Q1 		$187K Buy
+43,915
New +$401K 0.01% 511

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

IndexIQ Advisors's MG Position: Q1 2021 in Review

IndexIQ Advisors sold out of Mistras Group (MG) in Q1 2021, closing a stake of 49,166 shares — an estimated $382K sold.

IndexIQ Advisors first reported a position in MG in Q1 2020 and held it in 4 quarters. The position peaked at $382K in Q4 2020. 86 funds tracked by Wall St. Rank hold MG as of Q1 2021.

  • IndexIQ Advisors reported no remaining Mistras Group position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 49,166 Mistras Group shares in Q1 2021, an estimated $382K.
  • IndexIQ Advisors first reported a position in Mistras Group in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's Mistras Group position peaked at $382K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.