RQS
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Ramsey Quantitative Systems’s Mistras Group MG Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-15,716
Closed -$226K – 151
2018
Q4 		$226K Buy
15,716
+8,435
+116% +$148K 0.27% 143
2018
Q3 		$158K Buy
+7,281
New +$158K 0.16% 193

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Ramsey Quantitative Systems's MG Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Mistras Group (MG) in Q1 2019, closing a stake of 15,716 shares — an estimated $226K sold.

Ramsey Quantitative Systems first reported a position in MG in Q3 2018 and held it in 2 quarters. The position peaked at $226K in Q4 2018. 94 funds tracked by Wall St. Rank hold MG as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Mistras Group position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 15,716 Mistras Group shares in Q1 2019, an estimated $226K.
  • Ramsey Quantitative Systems first reported a position in Mistras Group in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Mistras Group position peaked at $226K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held Mistras Group as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.