Winton Group’s Mesa Laboratories MLAB Stock Holding History

Winton Group’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 Q4	–	Sell	-4,784	Closed	-$1.45M	–	1256
2021 Q3	$1.45M	Buy	4,784 +832	+21%	+$236K	0.08%	322
2021 Q2	$1.07M	Buy	3,952 +866	+28%	+$220K	0.06%	492
2021 Q1	$751K	Buy	3,086 +491	+19%	+$135K	0.04%	636
2020 Q4	$744K	Sell	2,595 -90	-3%	-$24.8K	0.05%	571
2020 Q3	$684K	Buy	+2,685	New	+$638K	0.02%	980
2019 Q4	–	Sell	-12,019	Closed	-$2.86M	–	1686
2019 Q3	$2.86M	Buy	12,019 +7,749	+181%	+$1.79M	0.03%	442
2019 Q2	$1.04M	Buy	+4,270	New	+$994K	0.02%	403
2019 Q1	–	Sell	-1,734	Closed	-$361K	–	1138
2018 Q4	$361K	Buy	+1,734	New	+$338K	0.01%	595

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Winton Group's MLAB Position: Q4 2021 in Review

Winton Group sold out of Mesa Laboratories (MLAB) in Q4 2021, closing a stake of 4,784 shares — an estimated $1.45M sold.

Winton Group first reported a position in MLAB in Q4 2018 and held it in 8 quarters. The position peaked at $2.86M in Q3 2019. 178 funds tracked by Wall St. Rank hold MLAB as of Q4 2021.

Winton Group reported no remaining Mesa Laboratories position as of Q4 2021 after selling out during the quarter.
Winton Group sold 4,784 Mesa Laboratories shares in Q4 2021, an estimated $1.45M.
Winton Group first reported a position in Mesa Laboratories in Q4 2018 and held it in 8 quarters.
Winton Group's Mesa Laboratories position peaked at $2.86M in Q3 2019.
178 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.