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Stoneridge Investment Partners’s Mistras Group MG Stock Holding History

Stoneridge Investment 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
2018
Q1 		– Sell
-12,308
Closed -$289K – 234
2017
Q4 		$289K Buy
+12,308
New +$268K 0.05% 170
2017
Q3 		– Sell
-17,097
Closed -$376K – 276
2017
Q2 		$376K Sell
17,097
-28,171
-62% -$606K 0.06% 180
2017
Q1 		$968K Buy
+45,268
New +$1.03M 0.13% 178

Other funds holding MG

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BRIM
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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Stoneridge Investment Partners's MG Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Mistras Group (MG) in Q1 2018, closing a stake of 12,308 shares — an estimated $289K sold.

Stoneridge Investment Partners first reported a position in MG in Q1 2017 and held it in 3 quarters. The position peaked at $968K in Q1 2017. 81 funds tracked by Wall St. Rank hold MG as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Mistras Group position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,308 Mistras Group shares in Q1 2018, an estimated $289K.
  • Stoneridge Investment Partners first reported a position in Mistras Group in Q1 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Mistras Group position peaked at $968K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.