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Quantitative Systematic Strategies’s Mesa Laboratories MLAB Stock Holding History

Quantitative Systematic Strategies’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
-842
Closed -$241K – 715
2020
Q4 		$241K Sell
842
-408
-33% -$112K 0.03% 525
2020
Q3 		$318K Buy
1,250
+201
+19% +$47.8K 0.06% 425
2020
Q2 		$227K Buy
+1,049
New +$242K 0.04% 485

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

Quantitative Systematic Strategies's MLAB Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Mesa Laboratories (MLAB) in Q1 2021, closing a stake of 842 shares — an estimated $241K sold.

Quantitative Systematic Strategies first reported a position in MLAB in Q2 2020 and held it in 3 quarters. The position peaked at $318K in Q3 2020. 173 funds tracked by Wall St. Rank hold MLAB as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Mesa Laboratories position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 842 Mesa Laboratories shares in Q1 2021, an estimated $241K.
  • Quantitative Systematic Strategies first reported a position in Mesa Laboratories in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Mesa Laboratories position peaked at $318K in Q3 2020.
  • 173 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.