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Seizert Capital Partners’s Mistras Group MG Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-11,631
Closed -$161K – 225
2019
Q1 		$161K Hold
11,631
– – 0.01% 219
2018
Q4 		$167K Hold
11,631
– – 0.01% 202
2018
Q3 		$252K Buy
+11,631
New +$252K 0.01% 203

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Vanguard Group
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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Seizert Capital Partners's MG Position: Q2 2019 in Review

Seizert Capital Partners sold out of Mistras Group (MG) in Q2 2019, closing a stake of 11,631 shares — an estimated $161K sold.

Seizert Capital Partners first reported a position in MG in Q3 2018 and held it in 3 quarters. The position peaked at $252K in Q3 2018. 90 funds tracked by Wall St. Rank hold MG as of Q2 2019.

  • Seizert Capital Partners reported no remaining Mistras Group position as of Q2 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 11,631 Mistras Group shares in Q2 2019, an estimated $161K.
  • Seizert Capital Partners first reported a position in Mistras Group in Q3 2018 and held it in 3 quarters.
  • Seizert Capital Partners's Mistras Group position peaked at $252K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2019.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.