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Mason Street Advisors’s Mesa Laboratories MLAB Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-1,813
Closed -$520K – 750
2020
Q4 		$520K Sell
1,813
-6
-0.3% -$1.65K 0.01% 1158
2020
Q3 		$463K Buy
1,819
+300
+20% +$71.3K 0.01% 1106
2020
Q2 		$329K Buy
1,519
+120
+9% +$27.7K 0.01% 1207
2020
Q1 		$316K Hold
1,399
– – 0.01% 1138
2019
Q4 		$349K Buy
1,399
+39
+3% +$9.13K 0.01% 1238
2019
Q3 		$323K Buy
1,360
+178
+15% +$41.1K 0.01% 1244
2019
Q2 		$289K Buy
+1,182
New +$275K 0.01% 1264

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mason Street Advisors's MLAB Position: Q1 2021 in Review

Mason Street Advisors sold out of Mesa Laboratories (MLAB) in Q1 2021, closing a stake of 1,813 shares — an estimated $520K sold.

Mason Street Advisors first reported a position in MLAB in Q2 2019 and held it in 7 quarters. The position peaked at $520K in Q4 2020. 173 funds tracked by Wall St. Rank hold MLAB as of Q1 2021.

  • Mason Street Advisors reported no remaining Mesa Laboratories position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 1,813 Mesa Laboratories shares in Q1 2021, an estimated $520K.
  • Mason Street Advisors first reported a position in Mesa Laboratories in Q2 2019 and held it in 7 quarters.
  • Mason Street Advisors's Mesa Laboratories position peaked at $520K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.