Oxford Asset Management’s Mesa Laboratories MLAB Stock Holding History

Oxford 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 Q1	–	Sell	-3,497	Closed	-$872K	–	849
2019 Q4	$872K	Sell	3,497 -2,058	-37%	-$482K	0.02%	948
2019 Q3	$1.32M	Buy	+5,555	New	+$1.28M	0.03%	781
2018 Q4	–	Sell	-2,656	Closed	-$490K	–	1964
2018 Q3	$490K	Buy	2,656 +576	+28%	+$116K	0.01%	1316
2018 Q2	$440K	Buy	+2,080	New	+$364K	0.01%	1383

Other funds holding MLAB

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Oxford Asset Management's MLAB Position: Q1 2020 in Review

Oxford Asset Management sold out of Mesa Laboratories (MLAB) in Q1 2020, closing a stake of 3,497 shares — an estimated $872K sold.

Oxford Asset Management first reported a position in MLAB in Q2 2018 and held it in 4 quarters. The position peaked at $1.32M in Q3 2019. 145 funds tracked by Wall St. Rank hold MLAB as of Q1 2020.

Oxford Asset Management reported no remaining Mesa Laboratories position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 3,497 Mesa Laboratories shares in Q1 2020, an estimated $872K.
Oxford Asset Management first reported a position in Mesa Laboratories in Q2 2018 and held it in 4 quarters.
Oxford Asset Management's Mesa Laboratories position peaked at $1.32M in Q3 2019.
145 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.