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Kore Private Wealth’s Mistras Group MG Stock Holding History

Kore Private Wealth’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
2019
Q2 		– Sell
-1,000
Closed -$14K – 574
2019
Q1 		$14K Hold
1,000
– – ﹤0.01% 556
2018
Q4 		$14K Buy
+1,000
New +$17.6K ﹤0.01% 536

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kore Private Wealth's MG Position: Q2 2019 in Review

Kore Private Wealth sold out of Mistras Group (MG) in Q2 2019, closing a stake of 1,000 shares — an estimated $14K sold.

Kore Private Wealth first reported a position in MG in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 90 funds tracked by Wall St. Rank hold MG as of Q2 2019.

  • Kore Private Wealth reported no remaining Mistras Group position as of Q2 2019 after selling out during the quarter.
  • Kore Private Wealth sold 1,000 Mistras Group shares in Q2 2019, an estimated $14K.
  • Kore Private Wealth first reported a position in Mistras Group in Q4 2018 and held it in 2 quarters.
  • Kore Private Wealth's Mistras Group position peaked at $14K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.