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National Investment Services’s Mistras Group MG Stock Holding History

National Investment Services’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
-37,706
Closed -$618K – 37
2019
Q3 		$618K Sell
37,706
-327
-0.9% -$5.02K 0.72% 52
2019
Q2 		$547K Hold
38,033
– – 0.63% 56
2019
Q1 		$525K Hold
38,033
– – 0.58% 58
2018
Q4 		$547K Sell
38,033
-291
-0.8% -$5.11K 0.63% 52
2018
Q3 		$830K Buy
38,324
+503
+1% +$10.9K 0.81% 54
2018
Q2 		$714K Buy
37,821
+296
+0.8% +$5.76K 0.67% 51
2018
Q1 		$711K Buy
+37,525
New +$775K 0.66% 54

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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 $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

National Investment Services's MG Position: Q4 2019 in Review

National Investment Services sold out of Mistras Group (MG) in Q4 2019, closing a stake of 37,706 shares — an estimated $618K sold.

National Investment Services first reported a position in MG in Q1 2018 and held it in 7 quarters. The position peaked at $830K in Q3 2018. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

  • National Investment Services reported no remaining Mistras Group position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 37,706 Mistras Group shares in Q4 2019, an estimated $618K.
  • National Investment Services first reported a position in Mistras Group in Q1 2018 and held it in 7 quarters.
  • National Investment Services's Mistras Group position peaked at $830K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.