Allianz Asset Management
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Allianz Asset Management’s Mesa Laboratories MLAB Stock Holding History

Allianz Asset Management’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,505
Closed -$1.7M – 2479
2020
Q1 		$1.7M Sell
7,505
-95
-1% -$23.4K ﹤0.01% 1586
2019
Q4 		$1.9M Sell
7,600
-60
-0.8% -$14.1K ﹤0.01% 1897
2019
Q3 		$1.82M Sell
7,660
-12,920
-63% -$2.99M ﹤0.01% 1866
2019
Q2 		$5.03M Sell
20,580
-183
-0.9% -$42.6K ﹤0.01% 1504
2019
Q1 		$4.79M Sell
20,763
-327
-2% -$73.9K ﹤0.01% 1482
2018
Q4 		$4.39M Sell
21,090
-1,016
-5% -$198K ﹤0.01% 1459
2018
Q3 		$4.1M Buy
22,106
+1,162
+6% +$234K ﹤0.01% 1649
2018
Q2 		$4.42M Sell
20,944
-115
-0.5% -$20.1K ﹤0.01% 1584
2018
Q1 		$3.13M Sell
21,059
-1,814
-8% -$247K ﹤0.01% 1732
2017
Q4 		$2.84M Sell
22,873
-377
-2% -$52.7K ﹤0.01% 1877
2017
Q3 		$3.47M Buy
23,250
+916
+4% +$129K ﹤0.01% 1791
2017
Q2 		$3.2M Sell
22,334
-633
-3% -$90K ﹤0.01% 1803
2017
Q1 		$2.82M Sell
22,967
-328
-1% -$40.2K ﹤0.01% 1865
2016
Q4 		$2.86M Sell
23,295
-3,973
-15% -$496K ﹤0.01% 1837
2016
Q3 		$3.12M Buy
27,268
+56
+0.2% +$6.38K ﹤0.01% 1811
2016
Q2 		$3.35M Buy
+27,212
New +$2.93M ﹤0.01% 1692

Other funds holding MLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allianz Asset Management's MLAB Position: Q2 2020 in Review

Allianz Asset Management sold out of Mesa Laboratories (MLAB) in Q2 2020, closing a stake of 7,505 shares — an estimated $1.7M sold.

Allianz Asset Management first reported a position in MLAB in Q2 2016 and held it in 16 quarters. The position peaked at $5.03M in Q2 2019. 169 funds tracked by Wall St. Rank hold MLAB as of Q2 2020.

  • Allianz Asset Management reported no remaining Mesa Laboratories position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 7,505 Mesa Laboratories shares in Q2 2020, an estimated $1.7M.
  • Allianz Asset Management first reported a position in Mesa Laboratories in Q2 2016 and held it in 16 quarters.
  • Allianz Asset Management's Mesa Laboratories position peaked at $5.03M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.