Jennifer C. Price’s Mistras Group MG Stock Holding History

Jennifer C. Price’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
2024 Q4	$3.23M	Sell	356,819 -150,341	-30%	-$1.48M	4.28%	6
2024 Q3	$5.77M	Sell	507,160 -412,324	-45%	-$4.24M	6.42%	4
2024 Q2	$7.62M	Sell	919,484 -40,516	-4%	-$354K	8.87%	3
2024 Q1	$9.18M	Sell	960,000 -240,000	-20%	-$2M	8.66%	2
2023 Q4	$8.78M	Sell	1,200,000 -300,100	-20%	-$1.84M	5.84%	5
2023 Q3	$8.18M	Buy	1,500,100 +19,609	+1%	+$123K	4.72%	7
2023 Q2	$11.4M	Hold	1,480,491	–	–	3.93%	5
2023 Q1	$10M	Hold	1,480,491	–	–	3.2%	8
2022 Q4	$7.3M	Buy	1,480,491 +448,317	+43%	+$2.03M	1.75%	19
2022 Q3	$4.6M	Buy	1,032,174 +430,016	+71%	+$2.44M	0.95%	37
2022 Q2	$3.58M	Buy	+602,158	New	+$3.56M	0.61%	48

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennifer C. Price's MG Position: Q4 2024 in Review

Jennifer C. Price reduced its Mistras Group (MG) stake by 30% in Q4 2024, selling an estimated $1.48M and leaving 356,819 shares worth $3.23M. The position accounts for 4.28% of the portfolio, ranked #6.

Jennifer C. Price first reported a position in MG in Q2 2022 and has held it in 11 quarters since. The position peaked at $11.4M in Q2 2023. 108 funds tracked by Wall St. Rank hold MG as of Q4 2024.

Jennifer C. Price held 356,819 shares of Mistras Group worth $3.23M as of Q4 2024.
Jennifer C. Price sold 150,341 Mistras Group shares in Q4 2024, an estimated $1.48M.
Mistras Group made up 4.28% of Jennifer C. Price's portfolio in Q4 2024, its #6 holding.
Jennifer C. Price first reported a position in Mistras Group in Q2 2022 and has held it in 11 quarters since.
Jennifer C. Price's Mistras Group position peaked at $11.4M in Q2 2023.
108 funds tracked by Wall St. Rank held Mistras Group as of Q4 2024.

Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.