LCM
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Laurion Capital Management’s Mistras Group MG Stock Holding History

Laurion 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
2019
Q1 		– Sell
-27,622
Closed -$397K – 1124
2018
Q4 		$397K Sell
27,622
-110,859
-80% -$1.95M 0.01% 741
2018
Q3 		$3M Buy
+138,481
New +$3M 0.03% 464

Other funds holding MG

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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurion Capital Management's MG Position: Q1 2019 in Review

Laurion Capital Management sold out of Mistras Group (MG) in Q1 2019, closing a stake of 27,622 shares — an estimated $397K sold.

Laurion Capital Management first reported a position in MG in Q3 2018 and held it in 2 quarters. The position peaked at $3M in Q3 2018. 94 funds tracked by Wall St. Rank hold MG as of Q1 2019.

  • Laurion Capital Management reported no remaining Mistras Group position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 27,622 Mistras Group shares in Q1 2019, an estimated $397K.
  • Laurion Capital Management first reported a position in Mistras Group in Q3 2018 and held it in 2 quarters.
  • Laurion Capital Management's Mistras Group position peaked at $3M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Mistras Group as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.