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Weld Capital Management’s Mistras Group MG Stock Holding History

Weld 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
2020
Q1 		– Sell
-30,959
Closed -$442K – 599
2019
Q4 		$442K Buy
30,959
+3,773
+14% +$53.4K 0.09% 388
2019
Q3 		$446K Buy
27,186
+16,607
+157% +$255K 0.08% 418
2019
Q2 		$152K Buy
+10,579
New +$146K 0.03% 676

Other funds holding MG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weld Capital Management's MG Position: Q1 2020 in Review

Weld Capital Management sold out of Mistras Group (MG) in Q1 2020, closing a stake of 30,959 shares — an estimated $442K sold.

Weld Capital Management first reported a position in MG in Q2 2019 and held it in 3 quarters. The position peaked at $446K in Q3 2019. 89 funds tracked by Wall St. Rank hold MG as of Q1 2020.

  • Weld Capital Management reported no remaining Mistras Group position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 30,959 Mistras Group shares in Q1 2020, an estimated $442K.
  • Weld Capital Management first reported a position in Mistras Group in Q2 2019 and held it in 3 quarters.
  • Weld Capital Management's Mistras Group position peaked at $446K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.