Prelude Capital Management’s Mistras Group MG Stock Holding History

Prelude Capital 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
2019 Q4	–	Sell	-800	Closed	-$13K	–	2119
2019 Q3	$13K	Buy	+800	New	+$12.3K	﹤0.01%	1456
2018 Q4	–	Sell	-386	Closed	-$8K	–	2021
2018 Q3	$8K	Buy	+386	New	+$8.36K	﹤0.01%	1534
2017 Q2	–	Sell	-700	Closed	-$15K	–	1748
2017 Q1	$15K	Buy	+700	New	+$15.9K	﹤0.01%	1313
2016 Q4	–	Sell	-600	Closed	-$14K	–	1692
2016 Q3	$14K	Hold	600	–	–	﹤0.01%	1387
2016 Q2	$14K	Sell	600 -1,700	-74%	-$41.5K	﹤0.01%	1351
2016 Q1	$57K	Buy	2,300 +1,478	+180%	+$32.7K	0.01%	943
2015 Q4	$16K	Buy	+822	New	+$15.9K	﹤0.01%	1223
2015 Q3	–	Sell	-428	Closed	-$8K	–	1655
2015 Q2	$8K	Buy	+428	New	+$7.98K	﹤0.01%	1589

Other funds holding MG

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

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

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

Prelude Capital Management's MG Position: Q4 2019 in Review

Prelude Capital Management sold out of Mistras Group (MG) in Q4 2019, closing a stake of 800 shares — an estimated $13K sold.

Prelude Capital Management first reported a position in MG in Q2 2015 and held it in 8 quarters. The position peaked at $57K in Q1 2016. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

Prelude Capital Management reported no remaining Mistras Group position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 800 Mistras Group shares in Q4 2019, an estimated $13K.
Prelude Capital Management first reported a position in Mistras Group in Q2 2015 and held it in 8 quarters.
Prelude Capital Management's Mistras Group position peaked at $57K in Q1 2016.
89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.