TAM
MLAB icon

THB Asset Management’s Mesa Laboratories MLAB Stock Holding History

THB 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
Q4 		$2.52M Sell
8,779
-1,603
-15% -$441K 0.57% 64
2020
Q3 		$2.64M Sell
10,382
-1,391
-12% -$331K 0.73% 54
2020
Q2 		$2.55M Sell
11,773
-6,093
-34% -$1.4M 0.74% 54
2020
Q1 		$4.04M Sell
17,866
-26,674
-60% -$6.58M 1.27% 26
2019
Q4 		$11.1M Sell
44,540
-9,393
-17% -$2.2M 2.06% 9
2019
Q3 		$12.8M Sell
53,933
-5,435
-9% -$1.26M 2.37% 1
2019
Q2 		$14.5M Sell
59,368
-757
-1% -$176K 2.31% 3
2019
Q1 		$13.9M Sell
60,125
-13,728
-19% -$3.1M 2.01% 5
2018
Q4 		$15.4M Sell
73,853
-1,176
-2% -$229K 2.29% 4
2018
Q3 		$13.9M Sell
75,029
-3,213
-4% -$647K 1.71% 10
2018
Q2 		$16.5M Sell
78,242
-10,500
-12% -$1.84M 2.02% 2
2018
Q1 		$13.2M Buy
88,742
+363
+0.4% +$49.5K 1.72% 6
2017
Q4 		$11M Buy
88,379
+11,164
+14% +$1.56M 1.45% 14
2017
Q3 		$11.5M Buy
77,215
+4,853
+7% +$685K 1.58% 13
2017
Q2 		$10.4M Buy
72,362
+31,107
+75% +$4.42M 1.34% 21
2017
Q1 		$5.06M Buy
+41,255
New +$5.05M 0.63% 71

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

THB Asset Management's MLAB Position: Q4 2020 in Review

THB Asset Management reduced its Mesa Laboratories (MLAB) stake by 15% in Q4 2020, selling an estimated $441K and leaving 8,779 shares worth $2.52M. The position accounts for 0.57% of the portfolio, ranked #64.

THB Asset Management first reported a position in MLAB in Q1 2017 and has held it in 16 quarters since. The position peaked at $16.5M in Q2 2018. 174 funds tracked by Wall St. Rank hold MLAB as of Q4 2020.

  • THB Asset Management held 8,779 shares of Mesa Laboratories worth $2.52M as of Q4 2020.
  • THB Asset Management sold 1,603 Mesa Laboratories shares in Q4 2020, an estimated $441K.
  • Mesa Laboratories made up 0.57% of THB Asset Management's portfolio in Q4 2020, its #64 holding.
  • THB Asset Management first reported a position in Mesa Laboratories in Q1 2017 and has held it in 16 quarters since.
  • THB Asset Management's Mesa Laboratories position peaked at $16.5M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.