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Spark Investment Management’s Mistras Group MG Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-13,200
Closed -$182K – 655
2019
Q1 		$182K Sell
13,200
-7,200
-35% -$108K 0.01% 516
2018
Q4 		$293K Sell
20,400
-10,400
-34% -$183K 0.02% 458
2018
Q3 		$667K Buy
+30,800
New +$667K 0.04% 441

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Spark Investment Management's MG Position: Q2 2019 in Review

Spark Investment Management sold out of Mistras Group (MG) in Q2 2019, closing a stake of 13,200 shares — an estimated $182K sold.

Spark Investment Management first reported a position in MG in Q3 2018 and held it in 3 quarters. The position peaked at $667K in Q3 2018. 90 funds tracked by Wall St. Rank hold MG as of Q2 2019.

  • Spark Investment Management reported no remaining Mistras Group position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 13,200 Mistras Group shares in Q2 2019, an estimated $182K.
  • Spark Investment Management first reported a position in Mistras Group in Q3 2018 and held it in 3 quarters.
  • Spark Investment Management's Mistras Group position peaked at $667K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.