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Abacus FCF Advisors’s Protolabs PRLB Stock Holding History

Abacus FCF Advisors’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,068
Closed -$2.25M – 172
2020
Q4 		$2.25M Sell
13,068
-4,297
-25% -$606K 1.31% 18
2020
Q3 		$2.62M Buy
17,365
+6,237
+56% +$820K 1.41% 11
2020
Q2 		$1.23M Buy
+11,128
New +$1.14M 1.17% 36

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Abacus FCF Advisors's PRLB Position: Q1 2021 in Review

Abacus FCF Advisors sold out of Protolabs (PRLB) in Q1 2021, closing a stake of 13,068 shares — an estimated $2.25M sold.

Abacus FCF Advisors first reported a position in PRLB in Q2 2020 and held it in 3 quarters. The position peaked at $2.62M in Q3 2020. 316 funds tracked by Wall St. Rank hold PRLB as of Q1 2021.

  • Abacus FCF Advisors reported no remaining Protolabs position as of Q1 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 13,068 Protolabs shares in Q1 2021, an estimated $2.25M.
  • Abacus FCF Advisors first reported a position in Protolabs in Q2 2020 and held it in 3 quarters.
  • Abacus FCF Advisors's Protolabs position peaked at $2.62M in Q3 2020.
  • 316 funds tracked by Wall St. Rank held Protolabs as of Q1 2021.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.