MAM
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Martingale Asset Management’s Mesa Laboratories MLAB Stock Holding History

Martingale 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
2022
Q4 		– Sell
-1,450
Closed -$205K – 863
2022
Q3 		$205K Sell
1,450
-2,851
-66% -$520K ﹤0.01% 778
2022
Q2 		$878K Hold
4,301
– – 0.02% 496
2022
Q1 		$1.1M Buy
4,301
+120
+3% +$32.6K 0.02% 460
2021
Q4 		$1.37M Sell
4,181
-100
-2% -$31.4K 0.02% 407
2021
Q3 		$1.29M Buy
4,281
+2,580
+152% +$733K 0.02% 446
2021
Q2 		$463K Sell
1,701
-100
-6% -$25.4K 0.01% 608
2021
Q1 		$440K Sell
1,801
-100
-5% -$27.5K 0.01% 651
2020
Q4 		$546K Sell
1,901
-8,400
-82% -$2.31M 0.01% 593
2020
Q3 		$2.63M Sell
10,301
-10,900
-51% -$2.59M 0.03% 356
2020
Q2 		$4.6M Buy
21,201
+1,600
+8% +$369K 0.05% 329
2020
Q1 		$4.43M Hold
19,601
– – 0.06% 315
2019
Q4 		$4.89M Buy
19,601
+900
+5% +$211K 0.05% 389
2019
Q3 		$4.45M Hold
18,701
– – 0.05% 411
2019
Q2 		$4.57M Buy
18,701
+100
+0.5% +$23.3K 0.05% 402
2019
Q1 		$4.29M Buy
+18,601
New +$4.2M 0.05% 403
2017
Q4 		– Sell
-1,400
Closed -$210K – 969
2017
Q3 		$210K Sell
1,400
-6,701
-83% -$945K ﹤0.01% 929
2017
Q2 		$1.16M Buy
+8,101
New +$1.15M 0.02% 686
2014
Q4 		– Sell
-3,501
Closed -$203K – 862
2014
Q3 		$203K Hold
3,501
– – 0.01% 822
2014
Q2 		$294K Hold
3,501
– – 0.01% 786
2014
Q1 		$316K Hold
3,501
– – 0.01% 775
2013
Q4 		$276K Buy
3,501
+200
+6% +$14.6K 0.01% 908
2013
Q3 		$224K Buy
+3,301
New +$211K 0.01% 936

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Martingale Asset Management's MLAB Position: Q4 2022 in Review

Martingale Asset Management sold out of Mesa Laboratories (MLAB) in Q4 2022, closing a stake of 1,450 shares — an estimated $205K sold.

Martingale Asset Management first reported a position in MLAB in Q3 2013 and held it in 22 quarters. The position peaked at $4.89M in Q4 2019. 160 funds tracked by Wall St. Rank hold MLAB as of Q4 2022.

  • Martingale Asset Management reported no remaining Mesa Laboratories position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 1,450 Mesa Laboratories shares in Q4 2022, an estimated $205K.
  • Martingale Asset Management first reported a position in Mesa Laboratories in Q3 2013 and held it in 22 quarters.
  • Martingale Asset Management's Mesa Laboratories position peaked at $4.89M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.