Asset Management One
PRLB icon

Asset Management One’s Protolabs PRLB Stock Holding History

Asset Management One’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
Q3 		– Sell
-1,700
Closed -$158K – 1055
2021
Q2 		$158K Hold
1,700
– – ﹤0.01% 979
2021
Q1 		$208K Buy
1,700
+500
+42% +$83.1K ﹤0.01% 959
2020
Q4 		$188K Sell
1,200
-403
-25% -$56.8K ﹤0.01% 946
2020
Q3 		$208K Buy
1,603
+803
+100% +$106K ﹤0.01% 950
2020
Q2 		$90K Hold
800
– – ﹤0.01% 960
2020
Q1 		$61K Buy
800
+300
+60% +$27.8K ﹤0.01% 992
2019
Q4 		$51K Hold
500
– – ﹤0.01% 1003
2019
Q3 		$51K Buy
+500
New +$51K ﹤0.01% 999
2016
Q4 		– Sell
-23,439
Closed -$1.39M – 1162
2016
Q3 		$1.39M Sell
23,439
-2,302
-9% -$132K 0.02% 729
2016
Q2 		$1.45M Sell
25,741
-949
-4% -$63.3K 0.02% 728
2016
Q1 		$2.09M Buy
26,690
+1,601
+6% +$103K 0.03% 606
2015
Q4 		$1.62M Sell
25,089
-3,010
-11% -$194K 0.02% 685
2015
Q3 		$1.85M Sell
28,099
-4,568
-14% -$325K 0.03% 651
2015
Q2 		$2.18M Sell
32,667
-5,857
-15% -$413K 0.03% 630
2015
Q1 		$2.72M Buy
38,524
+4,311
+13% +$292K 0.03% 587
2014
Q4 		$2.28M Buy
+34,213
New +$2.25M 0.03% 653
2013
Q4 		– Sell
-3,330
Closed -$254K – 1131
2013
Q3 		$254K Sell
3,330
-177
-5% -$12.3K ﹤0.01% 1006
2013
Q2 		$232K Buy
+3,507
New +$188K ﹤0.01% 968

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Asset Management One's PRLB Position: Q3 2021 in Review

Asset Management One sold out of Protolabs (PRLB) in Q3 2021, closing a stake of 1,700 shares — an estimated $158K sold.

Asset Management One first reported a position in PRLB in Q2 2013 and held it in 18 quarters. The position peaked at $2.72M in Q1 2015. 263 funds tracked by Wall St. Rank hold PRLB as of Q3 2021.

  • Asset Management One reported no remaining Protolabs position as of Q3 2021 after selling out during the quarter.
  • Asset Management One sold 1,700 Protolabs shares in Q3 2021, an estimated $158K.
  • Asset Management One first reported a position in Protolabs in Q2 2013 and held it in 18 quarters.
  • Asset Management One's Protolabs position peaked at $2.72M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Protolabs as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.