Tudor Investment Corp
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Tudor Investment Corp’s Mistras Group MG Stock Holding History

Tudor Investment Corp’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
Q2 		– Sell
-20,678
Closed -$88K – 1315
2020
Q1 		$88K Buy
+20,678
New +$189K 0.01% 938
2017
Q2 		– Sell
-11,443
Closed -$245K – 1235
2017
Q1 		$245K Sell
11,443
-2,067
-15% -$46.9K 0.01% 1125
2016
Q4 		$347K Sell
13,510
-1,619
-11% -$36.9K 0.01% 940
2016
Q3 		$355K Sell
15,129
-841
-5% -$20.6K 0.01% 928
2016
Q2 		$381K Sell
15,970
-7,300
-31% -$178K 0.01% 1018
2016
Q1 		$576K Buy
23,270
+3,970
+21% +$87.8K 0.01% 854
2015
Q4 		$368K Buy
+19,300
New +$373K 0.01% 1110
2015
Q2 		– Sell
-10,544
Closed -$203K – 1601
2015
Q1 		$203K Buy
+10,544
New +$204K 0.01% 1298

Other funds holding MG

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp's MG Position: Q2 2020 in Review

Tudor Investment Corp sold out of Mistras Group (MG) in Q2 2020, closing a stake of 20,678 shares — an estimated $88K sold.

Tudor Investment Corp first reported a position in MG in Q1 2015 and held it in 8 quarters. The position peaked at $576K in Q1 2016. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

  • Tudor Investment Corp reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 20,678 Mistras Group shares in Q2 2020, an estimated $88K.
  • Tudor Investment Corp first reported a position in Mistras Group in Q1 2015 and held it in 8 quarters.
  • Tudor Investment Corp's Mistras Group position peaked at $576K in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.