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Private Advisor Group’s Mistras Group MG Stock Holding History

Private Advisor 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
2020
Q4 		– Sell
-21,200
Closed -$83K – 1804
2020
Q3 		$83K Buy
21,200
+8,000
+61% +$32.1K ﹤0.01% 1497
2020
Q2 		$52K Buy
+13,200
New +$54.6K ﹤0.01% 2084

Other funds holding MG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Private Advisor Group's MG Position: Q4 2020 in Review

Private Advisor Group sold out of Mistras Group (MG) in Q4 2020, closing a stake of 21,200 shares — an estimated $83K sold.

Private Advisor Group first reported a position in MG in Q2 2020 and held it in 2 quarters. The position peaked at $83K in Q3 2020. 87 funds tracked by Wall St. Rank hold MG as of Q4 2020.

  • Private Advisor Group reported no remaining Mistras Group position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 21,200 Mistras Group shares in Q4 2020, an estimated $83K.
  • Private Advisor Group first reported a position in Mistras Group in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Mistras Group position peaked at $83K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held Mistras Group as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.