CCG
PRLB icon

Chatham Capital Group’s Protolabs PRLB Stock Holding History

Chatham Capital Group’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
-9,572
Closed -$879K – 197
2021
Q2 		$879K Buy
9,572
+301
+3% +$29.6K 0.17% 123
2021
Q1 		$1.13M Sell
9,271
-8,113
-47% -$1.35M 0.24% 103
2020
Q4 		$2.67M Sell
17,384
-98
-0.6% -$13.8K 0.6% 54
2020
Q3 		$2.26M Sell
17,482
-203
-1% -$26.7K 0.56% 50
2020
Q2 		$1.99M Buy
17,685
+95
+0.5% +$9.75K 0.51% 53
2020
Q1 		$1.34M Sell
17,590
-284
-2% -$26.3K 0.4% 64
2019
Q4 		$1.81M Sell
17,874
-66
-0.4% -$6.54K 0.45% 59
2019
Q3 		$1.83M Sell
17,940
-75
-0.4% -$7.65K 0.47% 59
2019
Q2 		$2.09M Sell
18,015
-167
-0.9% -$18K 0.53% 55
2019
Q1 		$1.91M Buy
18,182
+163
+0.9% +$18.3K 0.49% 56
2018
Q4 		$2.03M Buy
18,019
+2,194
+14% +$271K 0.56% 44
2018
Q3 		$2.56M Sell
15,825
-500
-3% -$70.7K 0.65% 37
2018
Q2 		$1.94M Buy
16,325
+400
+3% +$49K 0.51% 40
2018
Q1 		$1.87M Sell
15,925
-1,275
-7% -$144K 0.5% 39
2017
Q4 		$1.77M Buy
17,200
+160
+0.9% +$14.4K 0.49% 46
2017
Q3 		$1.37M Hold
17,040
– – 0.39% 59
2017
Q2 		$1.15M Buy
17,040
+1,150
+7% +$69.5K 0.32% 67
2017
Q1 		$812K Buy
+15,890
New +$841K 0.23% 89

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Chatham Capital Group's PRLB Position: Q3 2021 in Review

Chatham Capital Group sold out of Protolabs (PRLB) in Q3 2021, closing a stake of 9,572 shares — an estimated $879K sold.

Chatham Capital Group first reported a position in PRLB in Q1 2017 and held it in 18 quarters. The position peaked at $2.67M in Q4 2020. 263 funds tracked by Wall St. Rank hold PRLB as of Q3 2021.

  • Chatham Capital Group reported no remaining Protolabs position as of Q3 2021 after selling out during the quarter.
  • Chatham Capital Group sold 9,572 Protolabs shares in Q3 2021, an estimated $879K.
  • Chatham Capital Group first reported a position in Protolabs in Q1 2017 and held it in 18 quarters.
  • Chatham Capital Group's Protolabs position peaked at $2.67M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Protolabs as of Q3 2021.

Based on Chatham Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.