Winton Group’s Mistras Group MG Stock Holding History

Winton 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
2020 Q4	–	Sell	-16,512	Closed	-$65K	–	1435
2020 Q3	$65K	Sell	16,512 -50,668	-75%	-$204K	﹤0.01%	1431
2020 Q2	$265K	Buy	+67,180	New	+$278K	0.01%	1310

Other funds holding MG

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Winton Group's MG Position: Q4 2020 in Review

Winton Group sold out of Mistras Group (MG) in Q4 2020, closing a stake of 16,512 shares — an estimated $65K sold.

Winton Group first reported a position in MG in Q2 2020 and held it in 2 quarters. The position peaked at $265K in Q2 2020. 87 funds tracked by Wall St. Rank hold MG as of Q4 2020.

Winton Group reported no remaining Mistras Group position as of Q4 2020 after selling out during the quarter.
Winton Group sold 16,512 Mistras Group shares in Q4 2020, an estimated $65K.
Winton Group first reported a position in Mistras Group in Q2 2020 and held it in 2 quarters.
Winton Group's Mistras Group position peaked at $265K in Q2 2020.
87 funds tracked by Wall St. Rank held Mistras Group as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.