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Eagle Asset Management’s Mesa Laboratories MLAB Stock Holding History

Eagle 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
2024
Q3 		$19.7M Buy
165,955
+16,293
+11% +$1.92M 0.1% 191
2024
Q2 		$13.2M Buy
149,662
+3,898
+3% +$408K 0.07% 238
2024
Q1 		$16.3M Buy
145,764
+30,487
+26% +$3.07M 0.08% 214
2023
Q4 		$12.1M Buy
115,277
+3,298
+3% +$321K 0.06% 249
2023
Q3 		$11.8M Buy
111,979
+630
+0.6% +$80.7K 0.07% 233
2023
Q2 		$14.3M Buy
111,349
+7,106
+7% +$1.08M 0.08% 215
2023
Q1 		$18.2M Buy
104,243
+4,187
+4% +$750K 0.11% 172
2022
Q4 		$17.2M Buy
100,056
+10,077
+11% +$1.58M 0.11% 183
2022
Q3 		$12.7M Buy
89,979
+14,303
+19% +$2.61M 0.08% 208
2022
Q2 		$15.4M Buy
75,676
+12,039
+19% +$2.64M 0.1% 199
2022
Q1 		$16.2M Sell
63,637
-2,438
-4% -$662K 0.08% 219
2021
Q4 		$21.9M Sell
66,075
-2,262
-3% -$710K 0.1% 210
2021
Q3 		$20.7M Sell
68,337
-2,169
-3% -$616K 0.09% 213
2021
Q2 		$19.1M Buy
70,506
+18,595
+36% +$4.72M 0.08% 245
2021
Q1 		$12.9M Buy
51,911
+5,518
+12% +$1.52M 0.06% 279
2020
Q4 		$13.3M Sell
46,393
-10,622
-19% -$2.92M 0.08% 254
2020
Q3 		$14.6M Buy
57,015
+878
+2% +$209K 0.08% 235
2020
Q2 		$11.9M Buy
56,137
+27,280
+95% +$6.29M 0.07% 250
2020
Q1 		$6.52M Buy
+28,857
New +$7.12M 0.04% 329

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's MLAB Position: Q3 2024 in Review

Eagle Asset Management increased its Mesa Laboratories (MLAB) stake by 11% in Q3 2024, buying an estimated $1.92M and bringing the position to 165,955 shares worth $19.7M. The position accounts for 0.1% of the portfolio, ranked #191.

Eagle Asset Management first reported a position in MLAB in Q1 2020 and has held it in 19 quarters since. The position peaked at $21.9M in Q4 2021. 166 funds tracked by Wall St. Rank hold MLAB as of Q3 2024.

  • Eagle Asset Management held 165,955 shares of Mesa Laboratories worth $19.7M as of Q3 2024.
  • Eagle Asset Management bought 16,293 Mesa Laboratories shares in Q3 2024, an estimated $1.92M.
  • Mesa Laboratories made up 0.1% of Eagle Asset Management's portfolio in Q3 2024, its #191 holding.
  • Eagle Asset Management first reported a position in Mesa Laboratories in Q1 2020 and has held it in 19 quarters since.
  • Eagle Asset Management's Mesa Laboratories position peaked at $21.9M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.