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ArrowMark Colorado Holdings’s Protolabs PRLB Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q1 		– Sell
-591,291
Closed -$60M – 318
2019
Q4 		$60M Buy
591,291
+153,946
+35% +$15.3M 0.53% 65
2019
Q3 		$44.7M Buy
437,345
+11,055
+3% +$1.13M 0.45% 67
2019
Q2 		$49.5M Buy
426,290
+675
+0.2% +$72.6K 0.48% 70
2019
Q1 		$44.7M Buy
425,615
+71,853
+20% +$8.06M 0.42% 74
2018
Q4 		$39.9M Buy
353,762
+8,846
+3% +$1.09M 0.42% 78
2018
Q3 		$55.8M Sell
344,916
-184,442
-35% -$26.1M 0.47% 70
2018
Q2 		$63M Sell
529,358
-212,044
-29% -$26M 0.58% 64
2018
Q1 		$87.2M Sell
741,402
-307,727
-29% -$34.8M 0.87% 35
2017
Q4 		$108M Sell
1,049,129
-452,118
-30% -$40.6M 1.09% 25
2017
Q3 		$121M Buy
1,501,247
+73,110
+5% +$5.28M 1.37% 16
2017
Q2 		$96M Buy
1,428,137
+265,568
+23% +$16M 1.19% 22
2017
Q1 		$59.4M Sell
1,162,569
-1,963
-0.2% -$104K 0.81% 44
2016
Q4 		$59.8M Buy
1,164,532
+260,602
+29% +$13.7M 0.94% 35
2016
Q3 		$54.2M Buy
903,930
+150,794
+20% +$8.68M 0.98% 29
2016
Q2 		$43.4M Buy
753,136
+356,069
+90% +$23.8M 0.88% 40
2016
Q1 		$30.6M Sell
397,067
-95,101
-19% -$6.14M 0.68% 54
2015
Q4 		$31.3M Sell
492,168
-246,555
-33% -$15.9M 0.86% 37
2015
Q3 		$49.5M Sell
738,723
-27,622
-4% -$1.97M 1.35% 20
2015
Q2 		$51.7M Buy
766,345
+285,757
+59% +$20.2M 1.26% 22
2015
Q1 		$33.6M Buy
480,588
+62,886
+15% +$4.26M 0.87% 41
2014
Q4 		$28.1M Buy
417,702
+243,706
+140% +$16M 0.72% 51
2014
Q3 		$12M Sell
173,996
-42,129
-19% -$3.3M 0.33% 101
2014
Q2 		$17.7M Buy
+216,125
New +$14.6M 0.51% 71

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's PRLB Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Protolabs (PRLB) in Q1 2020, closing a stake of 591,291 shares — an estimated $60M sold.

ArrowMark Colorado Holdings first reported a position in PRLB in Q2 2014 and held it in 23 quarters. The position peaked at $121M in Q3 2017. 234 funds tracked by Wall St. Rank hold PRLB as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining Protolabs position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 591,291 Protolabs shares in Q1 2020, an estimated $60M.
  • ArrowMark Colorado Holdings first reported a position in Protolabs in Q2 2014 and held it in 23 quarters.
  • ArrowMark Colorado Holdings's Protolabs position peaked at $121M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Protolabs as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.