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Tocqueville Asset Management’s Mistras Group MG Stock Holding History

Tocqueville 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
2023
Q1 		– Sell
-22,250
Closed -$110K – 560
2022
Q4 		$110K Sell
22,250
-131,100
-85% -$594K ﹤0.01% 561
2022
Q3 		$684K Sell
153,350
-3,900
-2% -$22.1K 0.01% 414
2022
Q2 		$934K Hold
157,250
– – 0.02% 413
2022
Q1 		$1.04M Sell
157,250
-15,000
-9% -$102K 0.02% 420
2021
Q4 		$1.28M Sell
172,250
-8,400
-5% -$73.9K 0.02% 432
2021
Q3 		$1.83M Hold
180,650
– – 0.03% 378
2021
Q2 		$1.78M Buy
180,650
+6,400
+4% +$69K 0.03% 392
2021
Q1 		$1.99M Buy
174,250
+63,850
+58% +$565K 0.03% 368
2020
Q4 		$857K Hold
110,400
– – 0.01% 459
2020
Q3 		$432K Hold
110,400
– – 0.01% 515
2020
Q2 		$436K Buy
110,400
+63,400
+135% +$262K 0.01% 511
2020
Q1 		$200K Buy
+47,000
New +$429K 0.01% 597
2015
Q4 		– Sell
-67,638
Closed -$869K – 940
2015
Q3 		$869K Sell
67,638
-1,591
-2% -$25.4K 0.01% 589
2015
Q2 		$1.31M Buy
69,229
+16,929
+32% +$316K 0.02% 523
2015
Q1 		$1.01M Sell
52,300
-5,000
-9% -$96.8K 0.01% 582
2014
Q4 		$1.05M Buy
57,300
+34,800
+155% +$596K 0.01% 571
2014
Q3 		$459K Hold
22,500
– – 0.01% 639
2014
Q2 		$552K Hold
22,500
– – 0.01% 698
2014
Q1 		$512K Hold
22,500
– – 0.01% 566
2013
Q4 		$470K Buy
+22,500
New +$433K 0.01% 590

Other funds holding MG

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Tocqueville Asset Management's MG Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Mistras Group (MG) in Q1 2023, closing a stake of 22,250 shares — an estimated $110K sold.

Tocqueville Asset Management first reported a position in MG in Q4 2013 and held it in 20 quarters. The position peaked at $1.99M in Q1 2021. 62 funds tracked by Wall St. Rank hold MG as of Q1 2023.

  • Tocqueville Asset Management reported no remaining Mistras Group position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 22,250 Mistras Group shares in Q1 2023, an estimated $110K.
  • Tocqueville Asset Management first reported a position in Mistras Group in Q4 2013 and held it in 20 quarters.
  • Tocqueville Asset Management's Mistras Group position peaked at $1.99M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Mistras Group as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.