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Quantamental Technologies’s Mistras Group MG Stock Holding History

Quantamental Technologies’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
-1,300
Closed -$21K – 958
2019
Q3 		$21K Buy
1,300
+500
+63% +$7.67K 0.01% 1198
2019
Q2 		$11K Sell
800
-900
-53% -$12.4K ﹤0.01% 1233
2019
Q1 		$23K Buy
1,700
+500
+42% +$7.48K 0.01% 1074
2018
Q4 		$17K Buy
+1,200
New +$21.1K 0.01% 1050

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 $481B AUM 30.42% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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 $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantamental Technologies's MG Position: Q4 2019 in Review

Quantamental Technologies sold out of Mistras Group (MG) in Q4 2019, closing a stake of 1,300 shares — an estimated $21K sold.

Quantamental Technologies first reported a position in MG in Q4 2018 and held it in 4 quarters. The position peaked at $23K in Q1 2019. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

  • Quantamental Technologies reported no remaining Mistras Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,300 Mistras Group shares in Q4 2019, an estimated $21K.
  • Quantamental Technologies first reported a position in Mistras Group in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Mistras Group position peaked at $23K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.