NFSG
MG icon

Newbridge Financial Services Group’s Mistras Group MG Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-43
Closed – – 1520
2021
Q2 		$0 Buy
+43
New +$463 ﹤0.01% 1479

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
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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Newbridge Financial Services Group's MG Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Mistras Group (MG) in Q3 2021, closing a stake of 43 shares.

Newbridge Financial Services Group first reported a position in MG in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 89 funds tracked by Wall St. Rank hold MG as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Mistras Group position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 43 Mistras Group shares in Q3 2021.
  • Newbridge Financial Services Group first reported a position in Mistras Group in Q2 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's Mistras Group position peaked at $0 in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.