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Michael F. Price’s Mistras Group MG Stock Holding History

Michael F. Price’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
2022
Q1 		$3.57M Buy
540,700
+40,700
+8% +$277K 0.42% 56
2021
Q4 		$3.71M Buy
500,000
+407,857
+443% +$3.59M 0.41% 57
2021
Q3 		$936K Buy
+92,143
New +$909K 0.11% 99

Other funds holding MG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Michael F. Price's MG Position: Q1 2022 in Review

Michael F. Price increased its Mistras Group (MG) stake by 8.1% in Q1 2022, buying an estimated $277K and bringing the position to 540,700 shares worth $3.57M. The position accounts for 0.42% of the portfolio, ranked #56.

Michael F. Price first reported a position in MG in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.71M in Q4 2021. 92 funds tracked by Wall St. Rank hold MG as of Q1 2022.

  • Michael F. Price held 540,700 shares of Mistras Group worth $3.57M as of Q1 2022.
  • Michael F. Price bought 40,700 Mistras Group shares in Q1 2022, an estimated $277K.
  • Mistras Group made up 0.42% of Michael F. Price's portfolio in Q1 2022, its #56 holding.
  • Michael F. Price first reported a position in Mistras Group in Q3 2021 and has held it in 3 quarters since.
  • Michael F. Price's Mistras Group position peaked at $3.71M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Mistras Group as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.