Massachusetts Financial Services
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Massachusetts Financial Services’s Mesa Laboratories MLAB Stock Holding History

Massachusetts Financial Services’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
2019
Q3 		– Sell
-54,187
Closed -$13.2M – 842
2019
Q2 		$13.2M Sell
54,187
-19,327
-26% -$4.5M 0.01% 594
2019
Q1 		$16.9M Sell
73,514
-7,300
-9% -$1.65M 0.01% 551
2018
Q4 		$16.8M Buy
80,814
+22,305
+38% +$4.35M 0.01% 524
2018
Q3 		$10.9M Buy
58,509
+1,355
+2% +$273K ﹤0.01% 614
2018
Q2 		$12.1M Buy
+57,154
New +$10M 0.01% 605

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services's MLAB Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Mesa Laboratories (MLAB) in Q3 2019, closing a stake of 54,187 shares — an estimated $13.2M sold.

Massachusetts Financial Services first reported a position in MLAB in Q2 2018 and held it in 5 quarters. The position peaked at $16.9M in Q1 2019. 144 funds tracked by Wall St. Rank hold MLAB as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Mesa Laboratories position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 54,187 Mesa Laboratories shares in Q3 2019, an estimated $13.2M.
  • Massachusetts Financial Services first reported a position in Mesa Laboratories in Q2 2018 and held it in 5 quarters.
  • Massachusetts Financial Services's Mesa Laboratories position peaked at $16.9M in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.