Stone Ridge Asset Management’s Mistras Group MG Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-23,247	Closed	-$92K	–	288
2020 Q2	$92K	Hold	23,247	–	–	0.01%	573
2020 Q1	$99K	Hold	23,247	–	–	0.01%	698
2019 Q4	$332K	Hold	23,247	–	–	0.02%	749
2019 Q3	$381K	Sell	23,247 -1,500	-6%	-$23K	0.02%	783
2019 Q2	$356K	Buy	24,747 +3,732	+18%	+$51.3K	0.02%	859
2019 Q1	$290K	Buy	21,015 +2,300	+12%	+$34.4K	0.02%	924
2018 Q4	$269K	Buy	18,715 +8,491	+83%	+$149K	0.02%	1028
2018 Q3	$222K	Hold	10,224	–	–	0.01%	1148
2018 Q2	$193K	Sell	10,224 -3,903	-28%	-$75.9K	0.01%	1186
2018 Q1	$268K	Buy	14,127 +100	+0.7%	+$2.06K	0.02%	1091
2017 Q4	$329K	Buy	+14,027	New	+$306K	0.02%	1023

Other funds holding MG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

ICM

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

LAM

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

RCC

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

Stone Ridge Asset Management's MG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Mistras Group (MG) in Q3 2020, closing a stake of 23,247 shares — an estimated $92K sold.

Stone Ridge Asset Management first reported a position in MG in Q4 2017 and held it in 11 quarters. The position peaked at $381K in Q3 2019. 88 funds tracked by Wall St. Rank hold MG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Mistras Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,247 Mistras Group shares in Q3 2020, an estimated $92K.
Stone Ridge Asset Management first reported a position in Mistras Group in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Mistras Group position peaked at $381K in Q3 2019.
88 funds tracked by Wall St. Rank held Mistras Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.