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Virtue Capital Management’s Mesa Laboratories MLAB Stock Holding History

Virtue Capital 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
2019
Q2 		– Sell
-1,000
Closed -$231K – 230
2019
Q1 		$231K Sell
1,000
-570
-36% -$129K 0.08% 97
2018
Q4 		$327K Sell
1,570
-1,570
-50% -$306K 0.15% 56
2018
Q3 		$583K Buy
+3,140
New +$632K 0.12% 173

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Virtue Capital Management's MLAB Position: Q2 2019 in Review

Virtue Capital Management sold out of Mesa Laboratories (MLAB) in Q2 2019, closing a stake of 1,000 shares — an estimated $231K sold.

Virtue Capital Management first reported a position in MLAB in Q3 2018 and held it in 3 quarters. The position peaked at $583K in Q3 2018. 125 funds tracked by Wall St. Rank hold MLAB as of Q2 2019.

  • Virtue Capital Management reported no remaining Mesa Laboratories position as of Q2 2019 after selling out during the quarter.
  • Virtue Capital Management sold 1,000 Mesa Laboratories shares in Q2 2019, an estimated $231K.
  • Virtue Capital Management first reported a position in Mesa Laboratories in Q3 2018 and held it in 3 quarters.
  • Virtue Capital Management's Mesa Laboratories position peaked at $583K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2019.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.