Oxford Asset Management’s Mistras Group MG Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-41,365	Closed	-$590K	–	838
2019 Q4	$590K	Sell	41,365 -8,530	-17%	-$121K	0.02%	1153
2019 Q3	$818K	Buy	49,895 +39,801	+394%	+$611K	0.02%	1037
2019 Q2	$145K	Sell	10,094 -12,042	-54%	-$166K	﹤0.01%	1590
2019 Q1	$306K	Sell	22,136 -23,612	-52%	-$353K	0.01%	1407
2018 Q4	$658K	Sell	45,748 -1,578	-3%	-$27.7K	0.02%	1076
2018 Q3	$1.03M	Buy	47,326 +30,231	+177%	+$655K	0.02%	1000
2018 Q2	$325K	Buy	+17,095	New	+$332K	0.01%	1470
2017 Q1	–	Sell	-78,586	Closed	-$2.02M	–	1439
2016 Q4	$2.02M	Sell	78,586 -21,662	-22%	-$494K	0.07%	324
2016 Q3	$2.35M	Sell	100,248 -18,647	-16%	-$456K	0.07%	370
2016 Q2	$2.84M	Sell	118,895 -57,561	-33%	-$1.41M	0.09%	292
2016 Q1	$4.37M	Buy	176,456 +46,925	+36%	+$1.04M	0.13%	186
2015 Q4	$2.49M	Buy	+129,531	New	+$2.5M	0.06%	352
2014 Q4	–	Sell	-11,580	Closed	-$236K	–	750
2014 Q3	$236K	Sell	11,580 -23,982	-67%	-$523K	0.01%	616
2014 Q2	$873K	Sell	35,562 -91,062	-72%	-$2.09M	0.03%	508
2014 Q1	$2.88M	Buy	+126,624	New	+$2.92M	0.08%	298

Other funds holding MG

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oxford Asset Management's MG Position: Q1 2020 in Review

Oxford Asset Management sold out of Mistras Group (MG) in Q1 2020, closing a stake of 41,365 shares — an estimated $590K sold.

Oxford Asset Management first reported a position in MG in Q1 2014 and held it in 15 quarters. The position peaked at $4.37M in Q1 2016. 89 funds tracked by Wall St. Rank hold MG as of Q1 2020.

Oxford Asset Management reported no remaining Mistras Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 41,365 Mistras Group shares in Q1 2020, an estimated $590K.
Oxford Asset Management first reported a position in Mistras Group in Q1 2014 and held it in 15 quarters.
Oxford Asset Management's Mistras Group position peaked at $4.37M in Q1 2016.
89 funds tracked by Wall St. Rank held Mistras Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.