Rutabaga Capital Management’s Mistras Group MG Stock Holding History

Rutabaga Capital Management’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 Q2	–	Sell	-105,300	Closed	-$449K	–	48
2020 Q1	$449K	Sell	105,300 -306,721	-74%	-$2.8M	0.27%	46
2019 Q4	$5.88M	Sell	412,021 -96,379	-19%	-$1.36M	2.26%	22
2019 Q3	$8.34M	Sell	508,400 -226,207	-31%	-$3.47M	2.95%	3
2019 Q2	$10.6M	Buy	734,607 +5,988	+0.8%	+$82.4K	3.01%	14
2019 Q1	$10.1M	Buy	728,619 +50,950	+8%	+$762K	2.78%	18
2018 Q4	$9.74M	Sell	677,669 -42,076	-6%	-$739K	3.21%	17
2018 Q3	$15.6M	Sell	719,745 -201,659	-22%	-$4.37M	3.58%	7
2018 Q2	$17.4M	Buy	921,404 +84,024	+10%	+$1.63M	3.77%	5
2018 Q1	$15.9M	Buy	837,380 +105,455	+14%	+$2.18M	3.73%	9
2017 Q4	$17.2M	Sell	731,925 -33,146	-4%	-$722K	3.95%	9
2017 Q3	$15.7M	Buy	765,071 +31,453	+4%	+$636K	3.34%	14
2017 Q2	$16.1M	Sell	733,618 -86,900	-11%	-$1.87M	3.01%	14
2017 Q1	$17.5M	Sell	820,518 -23,750	-3%	-$538K	2.92%	11
2016 Q4	$21.7M	Buy	844,268 +175,987	+26%	+$4.01M	3.72%	5
2016 Q3	$15.7M	Buy	668,281 +65,709	+11%	+$1.61M	2.96%	11
2016 Q2	$14.4M	Sell	602,572 -62,100	-9%	-$1.52M	2.68%	16
2016 Q1	$16.2M	Sell	664,672 -681,353	-51%	-$15.1M	2.63%	13
2015 Q4	$25.7M	Sell	1,346,025 -8,000	-0.6%	-$155K	3.23%	4
2015 Q3	$17.4M	Sell	1,354,025 -119,947	-8%	-$1.91M	2.14%	19
2015 Q2	$28M	Buy	1,473,972 +204,253	+16%	+$3.81M	2.81%	5
2015 Q1	$24.5M	Buy	1,269,719 +976,330	+333%	+$18.9M	2.41%	15
2014 Q4	$5.38M	Buy	+293,389	New	+$5.02M	0.52%	60

Other funds holding MG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rutabaga Capital Management's MG Position: Q2 2020 in Review

Rutabaga Capital Management sold out of Mistras Group (MG) in Q2 2020, closing a stake of 105,300 shares — an estimated $449K sold.

Rutabaga Capital Management first reported a position in MG in Q4 2014 and held it in 22 quarters. The position peaked at $28M in Q2 2015. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

Rutabaga Capital Management reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
Rutabaga Capital Management sold 105,300 Mistras Group shares in Q2 2020, an estimated $449K.
Rutabaga Capital Management first reported a position in Mistras Group in Q4 2014 and held it in 22 quarters.
Rutabaga Capital Management's Mistras Group position peaked at $28M in Q2 2015.
89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on Rutabaga Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.