MOS
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MGO One Seven’s Mistras Group MG Stock Holding History

MGO One Seven’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
2020
Q2 		– Sell
-25,191
Closed -$107K – 467
2020
Q1 		$107K Sell
25,191
-4,070
-14% -$37.2K 0.04% 375
2019
Q4 		$417K Sell
29,261
-2,510
-8% -$35.5K 0.11% 257
2019
Q3 		$521K Buy
31,771
+515
+2% +$7.9K 0.15% 196
2019
Q2 		$449K Buy
31,256
+10,406
+50% +$143K 0.14% 204
2019
Q1 		$287K Buy
20,850
+10,662
+105% +$159K 0.09% 289
2018
Q4 		$146K Buy
10,188
+160
+2% +$2.81K 0.06% 352
2018
Q3 		$217K Buy
+10,028
New +$217K 0.1% 291
2018
Q1 		$138K Sell
7,272
-435
-6% -$8.98K 0.06% 348
2017
Q4 		$181K Buy
+7,707
New +$168K 0.08% 282

Other funds holding MG

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGO One Seven's MG Position: Q2 2020 in Review

MGO One Seven sold out of Mistras Group (MG) in Q2 2020, closing a stake of 25,191 shares — an estimated $107K sold.

MGO One Seven first reported a position in MG in Q4 2017 and held it in 9 quarters. The position peaked at $521K in Q3 2019. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

  • MGO One Seven reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
  • MGO One Seven sold 25,191 Mistras Group shares in Q2 2020, an estimated $107K.
  • MGO One Seven first reported a position in Mistras Group in Q4 2017 and held it in 9 quarters.
  • MGO One Seven's Mistras Group position peaked at $521K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on MGO One Seven's 13F filing for Q2 2020, filed 12 Aug 2020.