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O'Shaughnessy Asset Management’s Mesa Laboratories MLAB Stock Holding History

O'Shaughnessy 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
2020
Q2 		– Sell
-1,344
Closed -$305K – 1824
2020
Q1 		$305K Sell
1,344
-754
-36% -$186K 0.01% 367
2019
Q4 		$522K Buy
2,098
+11
+0.5% +$2.58K 0.01% 385
2019
Q3 		$496K Sell
2,087
-2
-0.1% -$462 0.01% 373
2019
Q2 		$509K Buy
2,089
+1,911
+1,074% +$445K 0.01% 366
2019
Q1 		$41K Buy
+178
New +$40.2K ﹤0.01% 736

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

O'Shaughnessy Asset Management's MLAB Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Mesa Laboratories (MLAB) in Q2 2020, closing a stake of 1,344 shares — an estimated $305K sold.

O'Shaughnessy Asset Management first reported a position in MLAB in Q1 2019 and held it in 5 quarters. The position peaked at $522K in Q4 2019. 169 funds tracked by Wall St. Rank hold MLAB as of Q2 2020.

  • O'Shaughnessy Asset Management reported no remaining Mesa Laboratories position as of Q2 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,344 Mesa Laboratories shares in Q2 2020, an estimated $305K.
  • O'Shaughnessy Asset Management first reported a position in Mesa Laboratories in Q1 2019 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Mesa Laboratories position peaked at $522K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.