LAM
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Lapides Asset Management’s Mistras Group MG Stock Holding History

Lapides Asset 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
Q1 		– Sell
-448,500
Closed -$2.21M – 52
2022
Q4 		$2.21M Sell
448,500
-38,300
-8% -$174K 1.18% 36
2022
Q3 		$2.17M Hold
486,800
– – 1.24% 34
2022
Q2 		$2.89M Buy
486,800
+94,400
+24% +$558K 1.44% 32
2022
Q1 		$2.59M Buy
392,400
+60,900
+18% +$414K 1.14% 34
2021
Q4 		$2.46M Buy
331,500
+6,700
+2% +$58.9K 1.07% 36
2021
Q3 		$3.3M Sell
324,800
-5,400
-2% -$53.3K 1.37% 30
2021
Q2 		$3.25M Sell
330,200
-4,200
-1% -$45.3K 1.29% 33
2021
Q1 		$3.82M Sell
334,400
-122,900
-27% -$1.09M 1.6% 29
2020
Q4 		$3.55M Sell
457,300
-7,900
-2% -$41.2K 1.53% 27
2020
Q3 		$1.82M Buy
465,200
+88,800
+24% +$357K 1% 39
2020
Q2 		$1.49M Buy
376,400
+201,600
+115% +$835K 0.86% 45
2020
Q1 		$745K Buy
174,800
+67,900
+64% +$620K 0.56% 47
2019
Q4 		$1.52M Buy
106,900
+58,900
+123% +$833K 0.8% 36
2019
Q3 		$787K Hold
48,000
– – 0.41% 49
2019
Q2 		$690K Buy
48,000
+18,500
+63% +$254K 0.32% 60
2019
Q1 		$407K Buy
29,500
+3,000
+11% +$44.9K 0.15% 70
2018
Q4 		$381K Buy
26,500
+8,600
+48% +$151K 0.15% 75
2018
Q3 		$388K Hold
17,900
– – 0.08% 77
2018
Q2 		$338K Hold
17,900
– – 0.07% 78
2018
Q1 		$339K Hold
17,900
– – 0.07% 80
2017
Q4 		$420K Sell
17,900
-8,000
-31% -$174K 0.09% 76
2017
Q3 		$531K Buy
+25,900
New +$524K 0.11% 83

Other funds holding MG

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Lapides Asset Management's MG Position: Q1 2023 in Review

Lapides Asset Management sold out of Mistras Group (MG) in Q1 2023, closing a stake of 448,500 shares — an estimated $2.21M sold.

Lapides Asset Management first reported a position in MG in Q3 2017 and held it in 22 quarters. The position peaked at $3.82M in Q1 2021. 62 funds tracked by Wall St. Rank hold MG as of Q1 2023.

  • Lapides Asset Management reported no remaining Mistras Group position as of Q1 2023 after selling out during the quarter.
  • Lapides Asset Management sold 448,500 Mistras Group shares in Q1 2023, an estimated $2.21M.
  • Lapides Asset Management first reported a position in Mistras Group in Q3 2017 and held it in 22 quarters.
  • Lapides Asset Management's Mistras Group position peaked at $3.82M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Mistras Group as of Q1 2023.

Based on Lapides Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.