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Brinker Capital’s Mesa Laboratories MLAB Stock Holding History

Brinker Capital’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 		$552K Sell
2,546
-93
-4% -$21.4K 0.02% 690
2020
Q1 		$597K Buy
2,639
+713
+37% +$176K 0.02% 585
2019
Q4 		$480K Buy
+1,926
New +$451K 0.01% 723

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RA
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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brinker Capital's MLAB Position: Q2 2020 in Review

Brinker Capital reduced its Mesa Laboratories (MLAB) stake by 3.5% in Q2 2020, selling an estimated $21.4K and leaving 2,546 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #690.

Brinker Capital first reported a position in MLAB in Q4 2019 and has held it in 3 quarters since. The position peaked at $597K in Q1 2020. 169 funds tracked by Wall St. Rank hold MLAB as of Q2 2020.

  • Brinker Capital held 2,546 shares of Mesa Laboratories worth $552K as of Q2 2020.
  • Brinker Capital sold 93 Mesa Laboratories shares in Q2 2020, an estimated $21.4K.
  • Mesa Laboratories made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #690 holding.
  • Brinker Capital first reported a position in Mesa Laboratories in Q4 2019 and has held it in 3 quarters since.
  • Brinker Capital's Mesa Laboratories position peaked at $597K in Q1 2020.
  • 169 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.