SignatureFD’s Mistras Group MG Stock Holding History

SignatureFD’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 Q4	–	Sell	-300	Closed	-$1K	–	2640
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	2452
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	2338
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	2142
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	1702
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	1610
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	1618
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	1631
2018 Q4	$4K	Buy	+300	New	+$5.27K	﹤0.01%	1582

Other funds holding MG

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

LAM

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

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

SignatureFD's MG Position: Q4 2020 in Review

SignatureFD sold out of Mistras Group (MG) in Q4 2020, closing a stake of 300 shares — an estimated $1K sold.

SignatureFD first reported a position in MG in Q4 2018 and held it in 8 quarters. The position peaked at $5K in Q3 2019. 87 funds tracked by Wall St. Rank hold MG as of Q4 2020.

SignatureFD reported no remaining Mistras Group position as of Q4 2020 after selling out during the quarter.
SignatureFD sold 300 Mistras Group shares in Q4 2020, an estimated $1K.
SignatureFD first reported a position in Mistras Group in Q4 2018 and held it in 8 quarters.
SignatureFD's Mistras Group position peaked at $5K in Q3 2019.
87 funds tracked by Wall St. Rank held Mistras Group as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.