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Kennedy Capital Management’s Mistras Group MG Stock Holding History

Kennedy Capital Management’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
2023
Q3 		– Sell
-76,643
Closed -$592K – 697
2023
Q2 		$592K Sell
76,643
-45,947
-37% -$342K 0.01% 594
2023
Q1 		$831K Buy
122,590
+64,618
+111% +$354K 0.02% 506
2022
Q4 		$286K Buy
+57,972
New +$263K 0.01% 585
2015
Q1 		– Sell
-346,929
Closed -$6.36M – 740
2014
Q4 		$6.36M Sell
346,929
-89,347
-20% -$1.53M 0.12% 323
2014
Q3 		$8.9M Sell
436,276
-23,063
-5% -$503K 0.17% 207
2014
Q2 		$11.3M Sell
459,339
-33,578
-7% -$771K 0.21% 160
2014
Q1 		$11.2M Sell
492,917
-10,013
-2% -$231K 0.21% 163
2013
Q4 		$10.5M Buy
502,930
+1,011
+0.2% +$19.4K 0.19% 180
2013
Q3 		$8.53M Sell
501,919
-37,946
-7% -$665K 0.17% 221
2013
Q2 		$9.49M Buy
+539,865
New +$11.2M 0.19% 183

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Kennedy Capital Management's MG Position: Q3 2023 in Review

Kennedy Capital Management sold out of Mistras Group (MG) in Q3 2023, closing a stake of 76,643 shares — an estimated $592K sold.

Kennedy Capital Management first reported a position in MG in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q2 2014. 77 funds tracked by Wall St. Rank hold MG as of Q3 2023.

  • Kennedy Capital Management reported no remaining Mistras Group position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 76,643 Mistras Group shares in Q3 2023, an estimated $592K.
  • Kennedy Capital Management first reported a position in Mistras Group in Q2 2013 and held it in 10 quarters.
  • Kennedy Capital Management's Mistras Group position peaked at $11.3M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Mistras Group as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.