Wexford Capital’s Mistras Group MG Stock Holding History

Wexford Capital’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 Q1	–	Sell	-5,581	Closed	-$43K	–	285
2020 Q4	$43K	Buy	+5,581	New	+$29.1K	0.01%	204

Other funds holding MG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Wexford Capital's MG Position: Q1 2021 in Review

Wexford Capital sold out of Mistras Group (MG) in Q1 2021, closing a stake of 5,581 shares — an estimated $43K sold.

Wexford Capital first reported a position in MG in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 86 funds tracked by Wall St. Rank hold MG as of Q1 2021.

Wexford Capital reported no remaining Mistras Group position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 5,581 Mistras Group shares in Q1 2021, an estimated $43K.
Wexford Capital first reported a position in Mistras Group in Q4 2020 and held it in 1 quarter.
Wexford Capital's Mistras Group position peaked at $43K in Q4 2020.
86 funds tracked by Wall St. Rank held Mistras Group as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.