RhumbLine Advisers’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161K | Sell |
10,899
-2,513
| -19% | -$36.3K | ﹤0.01% | 3218 |
|
|
2025
Q4 | $170K | Sell |
13,412
-6,353
| -32% | -$71.7K | ﹤0.01% | 3253 |
|
|
2025
Q3 | $194K | Sell |
19,765
-355
| -2% | -$3.16K | ﹤0.01% | 3233 |
|
|
2025
Q2 | $161K | Sell |
20,120
-1,525
| -7% | -$12.8K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $229K | Sell |
21,645
-1,375
| -6% | -$13.6K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $209K | Sell |
23,020
-324
| -1% | -$3.19K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $265K | Sell |
23,344
-2,906
| -11% | -$29.8K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $218K | Buy |
26,250
+2,884
| +12% | +$25.2K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $223K | Buy |
23,366
+1,030
| +5% | +$8.59K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $163K | Sell |
22,336
-18,423
| -45% | -$113K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $222K | Buy |
40,759
+1,172
| +3% | +$7.36K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $306K | Buy |
+39,587
| New | +$294K | ﹤0.01% | 3007 |
|
|
2022
Q2 | – | Sell |
-24,678
| Closed | -$163K | – | 3183 |
|
|
2022
Q1 | $163K | Sell |
24,678
-2,790
| -10% | -$19K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $204K | Sell |
27,468
-946
| -3% | -$8.32K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $289K | Buy |
28,414
+872
| +3% | +$8.61K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $271K | Sell |
27,542
-1,924
| -7% | -$20.7K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $336K | Sell |
29,466
-1,166
| -4% | -$10.3K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $238K | Buy |
30,632
+4,182
| +16% | +$21.8K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $103K | Sell |
26,450
-3,759
| -12% | -$15.1K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $119K | Buy |
30,209
+2,610
| +9% | +$10.8K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $118K | Hold |
27,599
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q4 | $394K | Buy |
27,599
+173
| +0.6% | +$2.45K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $450K | Buy |
27,426
+1,889
| +7% | +$29K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $367K | Buy |
25,537
+2,274
| +10% | +$31.3K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $321K | Sell |
23,263
-628
| -3% | -$9.39K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $344K | Buy |
23,891
+7,594
| +47% | +$133K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $353K | Sell |
16,297
-1,158
| -7% | -$25.1K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $330K | Sell |
17,455
-285
| -2% | -$5.54K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $336K | Sell |
17,740
-850
| -5% | -$17.5K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $436K | Sell |
18,590
-2,996
| -14% | -$65.3K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $443K | Buy |
21,586
+165
| +0.8% | +$3.34K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $471K | Buy |
21,421
+2,265
| +12% | +$48.7K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $410K | Buy |
19,156
+636
| +3% | +$14.4K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $476K | Buy |
18,520
+483
| +3% | +$11K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $423K | Buy |
18,037
+250
| +1% | +$6.12K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $425K | Sell |
17,787
-3,027
| -15% | -$74K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $516K | Buy |
20,814
+1,610
| +8% | +$35.6K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $367K | Buy |
19,204
+825
| +4% | +$15.9K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $236K | Buy |
18,379
+852
| +5% | +$13.6K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $333K | Buy |
17,527
+1,750
| +11% | +$32.6K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $304K | Buy |
15,777
+1,775
| +13% | +$34.4K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $257K | Buy |
14,002
+400
| +3% | +$6.85K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $277K | Sell |
13,602
-80
| -0.6% | -$1.75K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $335K | Sell |
13,682
-282
| -2% | -$6.47K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $318K | Sell |
13,964
-770
| -5% | -$17.8K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $308K | Sell |
14,734
-140
| -0.9% | -$2.69K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $253K | Sell |
14,874
-1,853
| -11% | -$32.5K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $294K | Buy |
+16,727
| New | +$346K | ﹤0.01% | 2669 |
|
Other funds holding MG
MRCM
RA
WCM
IH
VCM
CC
ICM
RhumbLine Advisers's MG Position: Q1 2026 in Review
RhumbLine Advisers reduced its Mistras Group (MG) stake by 19% in Q1 2026, selling an estimated $36.3K and leaving 10,899 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.
RhumbLine Advisers first reported a position in MG in Q2 2013 and has held it in 48 quarters since. The position peaked at $516K in Q1 2016. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.
- RhumbLine Advisers held 10,899 shares of Mistras Group worth $161K as of Q1 2026.
- RhumbLine Advisers sold 2,513 Mistras Group shares in Q1 2026, an estimated $36.3K.
- Mistras Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3218 holding.
- RhumbLine Advisers first reported a position in Mistras Group in Q2 2013 and has held it in 48 quarters since.
- RhumbLine Advisers's Mistras Group position peaked at $516K in Q1 2016.
- 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.