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Red Cedar Capital’s Mistras Group MG Stock Holding History

Red Cedar Capital’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
2022
Q4 		$1.95M Buy
395,210
+799
+0.2% +$3.62K 1.24% 21
2022
Q3 		$1.76M Buy
394,411
+2,407
+0.6% +$13.6K 1.21% 24
2022
Q2 		$2.33M Buy
392,004
+2,180
+0.6% +$12.9K 1.58% 20
2022
Q1 		$2.58M Buy
389,824
+3,517
+0.9% +$23.9K 1.55% 20
2021
Q4 		$2.87M Buy
386,307
+5,915
+2% +$52K 1.64% 18
2021
Q3 		$3.87M Buy
380,392
+3,905
+1% +$38.5K 2.37% 14
2021
Q2 		$3.7M Sell
376,487
-1,726
-0.5% -$18.6K 2.33% 14
2021
Q1 		$4.32M Buy
378,213
+6,093
+2% +$53.9K 2.88% 12
2020
Q4 		$2.89M Sell
372,120
-661
-0.2% -$3.44K 2.11% 15
2020
Q3 		$1.46M Sell
372,781
-30,428
-8% -$122K 1.27% 23
2020
Q2 		$1.59M Buy
403,209
+102,830
+34% +$426K 1.44% 19
2020
Q1 		$1.28M Buy
300,379
+10,218
+4% +$93.3K 1.28% 22
2019
Q4 		$4.14M Sell
290,161
-228
-0.1% -$3.22K 3.16% 10
2019
Q3 		$4.76M Sell
290,389
-457
-0.2% -$7.01K 3.92% 8
2019
Q2 		$4.18M Buy
290,846
+4,742
+2% +$65.2K 3.54% 8
2019
Q1 		$3.95M Buy
286,104
+32,868
+13% +$492K 3.37% 9
2018
Q4 		$3.64M Sell
253,236
-1,123
-0.4% -$19.7K 3.53% 7
2018
Q3 		$5.51M Sell
254,359
-7,123
-3% -$154K 4.84% 5
2018
Q2 		$4.94M Buy
261,482
+1,872
+0.7% +$36.4K 4.47% 5
2018
Q1 		$4.92M Sell
259,610
-10,109
-4% -$209K 4.46% 5
2017
Q4 		$6.33M Buy
+269,719
New +$5.88M 5.31% 4

Other funds holding MG

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Red Cedar Capital's MG Position: Q4 2022 in Review

Red Cedar Capital increased its Mistras Group (MG) stake by 0.2% in Q4 2022, buying an estimated $3.62K and bringing the position to 395,210 shares worth $1.95M. The position accounts for 1.24% of the portfolio, ranked #21.

Red Cedar Capital first reported a position in MG in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.33M in Q4 2017. 62 funds tracked by Wall St. Rank hold MG as of Q4 2022.

  • Red Cedar Capital held 395,210 shares of Mistras Group worth $1.95M as of Q4 2022.
  • Red Cedar Capital bought 799 Mistras Group shares in Q4 2022, an estimated $3.62K.
  • Mistras Group made up 1.24% of Red Cedar Capital's portfolio in Q4 2022, its #21 holding.
  • Red Cedar Capital first reported a position in Mistras Group in Q4 2017 and has held it in 21 quarters since.
  • Red Cedar Capital's Mistras Group position peaked at $6.33M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Mistras Group as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.