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Teachers Advisors’s Mistras Group MG Stock Holding History

Teachers Advisors’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
Q1 		$773K Buy
55,953
+134
+0.2% +$2K ﹤0.01% 2388
2018
Q4 		$803K Sell
55,819
-3,310
-6% -$58.2K ﹤0.01% 2291
2018
Q3 		$1.28M Buy
59,129
+3,157
+6% +$68.4K ﹤0.01% 2195
2018
Q2 		$1.06M Buy
55,972
+15,635
+39% +$304K ﹤0.01% 2300
2018
Q1 		$764K Hold
40,337
– – ﹤0.01% 2341
2017
Q4 		$947K Buy
40,337
+5,879
+17% +$128K ﹤0.01% 2260
2017
Q3 		$706K Sell
34,458
-934
-3% -$18.9K ﹤0.01% 2420
2017
Q2 		$778K Sell
35,392
-54
-0.2% -$1.16K ﹤0.01% 2383
2017
Q1 		$758K Sell
35,446
-6,372
-15% -$144K ﹤0.01% 2322
2016
Q4 		$1.07M Buy
41,818
+785
+2% +$17.9K ﹤0.01% 2138
2016
Q3 		$963K Buy
41,033
+7,458
+22% +$182K ﹤0.01% 2087
2016
Q2 		$801K Buy
33,575
+2,490
+8% +$60.9K ﹤0.01% 2154
2016
Q1 		$770K Sell
31,085
-873
-3% -$19.3K ﹤0.01% 2117
2015
Q4 		$610K Sell
31,958
-6,609
-17% -$128K ﹤0.01% 2289
2015
Q3 		$496K Sell
38,567
-5,742
-13% -$91.7K ﹤0.01% 2407
2015
Q2 		$841K Buy
44,309
+1,138
+3% +$21.2K ﹤0.01% 2224
2015
Q1 		$831K Sell
43,171
-200
-0.5% -$3.87K ﹤0.01% 2150
2014
Q4 		$795K Buy
43,371
+10,700
+33% +$183K ﹤0.01% 2154
2014
Q3 		$666K Buy
32,671
+300
+0.9% +$6.55K ﹤0.01% 2236
2014
Q2 		$794K Sell
32,371
-491
-1% -$11.3K ﹤0.01% 2171
2014
Q1 		$748K Hold
32,862
– – ﹤0.01% 2189
2013
Q4 		$686K Buy
32,862
+7,830
+31% +$151K ﹤0.01% 2206
2013
Q3 		$426K Buy
25,032
+3,556
+17% +$62.3K ﹤0.01% 2407
2013
Q2 		$378K Buy
+21,476
New +$444K ﹤0.01% 2390

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
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

Teachers Advisors's MG Position: Q1 2019 in Review

Teachers Advisors increased its Mistras Group (MG) stake by 0.24% in Q1 2019, buying an estimated $2K and bringing the position to 55,953 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Teachers Advisors first reported a position in MG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.28M in Q3 2018. 94 funds tracked by Wall St. Rank hold MG as of Q1 2019.

  • Teachers Advisors held 55,953 shares of Mistras Group worth $773K as of Q1 2019.
  • Teachers Advisors bought 134 Mistras Group shares in Q1 2019, an estimated $2K.
  • Mistras Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2388 holding.
  • Teachers Advisors first reported a position in Mistras Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Mistras Group position peaked at $1.28M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Mistras Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.