Marshall Wace North America’s Mistras Group MG Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-2,494	Closed	-$41K	–	1471
2019 Q3	$41K	Buy	+2,494	New	+$38.3K	﹤0.01%	1182
2019 Q1	–	Sell	-17,254	Closed	-$248K	–	1766
2018 Q4	$248K	Buy	+17,254	New	+$303K	﹤0.01%	918
2018 Q3	–	Sell	-22,154	Closed	-$418K	–	1193
2018 Q2	$418K	Buy	+22,154	New	+$431K	﹤0.01%	1116

Other funds holding MG

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

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

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 New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Marshall Wace North America's MG Position: Q4 2019 in Review

Marshall Wace North America sold out of Mistras Group (MG) in Q4 2019, closing a stake of 2,494 shares — an estimated $41K sold.

Marshall Wace North America first reported a position in MG in Q2 2018 and held it in 3 quarters. The position peaked at $418K in Q2 2018. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

Marshall Wace North America reported no remaining Mistras Group position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 2,494 Mistras Group shares in Q4 2019, an estimated $41K.
Marshall Wace North America first reported a position in Mistras Group in Q2 2018 and held it in 3 quarters.
Marshall Wace North America's Mistras Group position peaked at $418K in Q2 2018.
89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.