Walleye Trading
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Walleye Trading’s Mistras Group MG Stock Holding History

Walleye Trading’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
-28,300
Closed -$112K – 4421
2020
Q2 		$112K Buy
+28,300
New +$117K ﹤0.01% 3448
2017
Q2 		– Sell
-700
Closed -$15 – 4769
2017
Q1 		$15 Buy
+700
New +$15.9K ﹤0.01% 4230
2016
Q4 		– Sell
-200
Closed -$5K – 4987
2016
Q3 		$5K Sell
200
-3,800
-95% -$93K ﹤0.01% 4559
2016
Q2 		$95K Buy
4,000
+200
+5% +$4.89K ﹤0.01% 3552
2016
Q1 		$94K Buy
+3,800
New +$84.1K ﹤0.01% 3396

Other funds holding MG

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
RA
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
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

Walleye Trading's MG Position: Q3 2020 in Review

Walleye Trading sold out of Mistras Group (MG) in Q3 2020, closing a stake of 28,300 shares — an estimated $112K sold.

Walleye Trading first reported a position in MG in Q1 2016 and held it in 5 quarters. The position peaked at $112K in Q2 2020. 88 funds tracked by Wall St. Rank hold MG as of Q3 2020.

  • Walleye Trading reported no remaining Mistras Group position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 28,300 Mistras Group shares in Q3 2020, an estimated $112K.
  • Walleye Trading first reported a position in Mistras Group in Q1 2016 and held it in 5 quarters.
  • Walleye Trading's Mistras Group position peaked at $112K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Mistras Group as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.