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Wedge Capital Management’s Mistras Group MG Stock Holding History

Wedge Capital 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
2021
Q2 		– Sell
-49,016
Closed -$559K – 475
2021
Q1 		$559K Sell
49,016
-47,190
-49% -$417K 0.01% 359
2020
Q4 		$747K Sell
96,206
-48,585
-34% -$253K 0.01% 358
2020
Q3 		$566K Hold
144,791
– – 0.01% 359
2020
Q2 		$572K Buy
144,791
+77,886
+116% +$322K 0.01% 349
2020
Q1 		$285K Sell
66,905
-5,328
-7% -$48.6K ﹤0.01% 408
2019
Q4 		$1.03M Buy
72,233
+28,520
+65% +$403K 0.01% 337
2019
Q3 		$717K Hold
43,713
– – 0.01% 361
2019
Q2 		$628K Sell
43,713
-32,751
-43% -$451K 0.01% 423
2019
Q1 		$1.06M Buy
76,464
+53,392
+231% +$798K 0.01% 354
2018
Q4 		$332K Sell
23,072
-641
-3% -$11.3K ﹤0.01% 477
2018
Q3 		$514K Sell
23,713
-183,125
-89% -$3.97M ﹤0.01% 462
2018
Q2 		$3.9M Sell
206,838
-652,099
-76% -$12.7M 0.04% 275
2018
Q1 		$16.3M Sell
858,937
-44,104
-5% -$911K 0.16% 175
2017
Q4 		$21.2M Buy
903,041
+31,053
+4% +$677K 0.19% 145
2017
Q3 		$17.9M Buy
871,988
+83,012
+11% +$1.68M 0.17% 172
2017
Q2 		$17.3M Buy
788,976
+38,956
+5% +$838K 0.17% 171
2017
Q1 		$16M Buy
750,020
+405,754
+118% +$9.2M 0.15% 169
2016
Q4 		$8.84M Buy
344,266
+318,842
+1,254% +$7.27M 0.09% 241
2016
Q3 		$597K Buy
+25,424
New +$622K 0.01% 408

Other funds holding MG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wedge Capital Management's MG Position: Q2 2021 in Review

Wedge Capital Management sold out of Mistras Group (MG) in Q2 2021, closing a stake of 49,016 shares — an estimated $559K sold.

Wedge Capital Management first reported a position in MG in Q3 2016 and held it in 19 quarters. The position peaked at $21.2M in Q4 2017. 85 funds tracked by Wall St. Rank hold MG as of Q2 2021.

  • Wedge Capital Management reported no remaining Mistras Group position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 49,016 Mistras Group shares in Q2 2021, an estimated $559K.
  • Wedge Capital Management first reported a position in Mistras Group in Q3 2016 and held it in 19 quarters.
  • Wedge Capital Management's Mistras Group position peaked at $21.2M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Mistras Group as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.