Wellington Management Group
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Wellington Management Group’s Mistras Group MG Stock Holding History

Wellington Management Group’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
2019
Q4 		– Sell
-410,552
Closed -$6.73M – 2067
2019
Q3 		$6.73M Sell
410,552
-1,273,696
-76% -$19.5M ﹤0.01% 1269
2019
Q2 		$24.2M Sell
1,684,248
-275,376
-14% -$3.79M 0.01% 959
2019
Q1 		$27.1M Sell
1,959,624
-895,383
-31% -$13.4M 0.01% 924
2018
Q4 		$41.1M Sell
2,855,007
-26,850
-0.9% -$472K 0.01% 772
2018
Q3 		$62.5M Sell
2,881,857
-9,600
-0.3% -$208K 0.01% 735
2018
Q2 		$54.6M Buy
2,891,457
+62,975
+2% +$1.22M 0.01% 760
2018
Q1 		$53.6M Sell
2,828,482
-31,176
-1% -$644K 0.01% 753
2017
Q4 		$67.1M Buy
2,859,658
+79,946
+3% +$1.74M 0.01% 680
2017
Q3 		$57M Buy
2,779,712
+19,984
+0.7% +$404K 0.01% 719
2017
Q2 		$60.6M Buy
2,759,728
+78,234
+3% +$1.68M 0.01% 670
2017
Q1 		$57.3M Buy
2,681,494
+18,600
+0.7% +$422K 0.01% 681
2016
Q4 		$68.4M Sell
2,662,894
-134,195
-5% -$3.06M 0.02% 624
2016
Q3 		$65.6M Sell
2,797,089
-7,593
-0.3% -$186K 0.02% 614
2016
Q2 		$66.9M Sell
2,804,682
-76,356
-3% -$1.87M 0.02% 591
2016
Q1 		$71.4M Buy
2,881,038
+74,746
+3% +$1.65M 0.02% 563
2015
Q4 		$53.6M Buy
2,806,292
+31,329
+1% +$605K 0.01% 660
2015
Q3 		$35.7M Buy
2,774,963
+506,050
+22% +$8.08M 0.01% 789
2015
Q2 		$43.1M Buy
2,268,913
+509,158
+29% +$9.49M 0.01% 776
2015
Q1 		$33.9M Buy
1,759,755
+166,214
+10% +$3.22M 0.01% 852
2014
Q4 		$29.2M Buy
+1,593,541
New +$27.3M 0.01% 920

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group's MG Position: Q4 2019 in Review

Wellington Management Group sold out of Mistras Group (MG) in Q4 2019, closing a stake of 410,552 shares — an estimated $6.73M sold.

Wellington Management Group first reported a position in MG in Q4 2014 and held it in 20 quarters. The position peaked at $71.4M in Q1 2016. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

  • Wellington Management Group reported no remaining Mistras Group position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 410,552 Mistras Group shares in Q4 2019, an estimated $6.73M.
  • Wellington Management Group first reported a position in Mistras Group in Q4 2014 and held it in 20 quarters.
  • Wellington Management Group's Mistras Group position peaked at $71.4M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.