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Cookson Peirce & Co’s Protolabs PRLB Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-8,581
Closed -$1.11M – 178
2020
Q3 		$1.11M Buy
+8,581
New +$1.13M 0.08% 89
2019
Q1 		– Sell
-4,635
Closed -$523K – 163
2018
Q4 		$523K Sell
4,635
-6,090
-57% -$751K 0.05% 108
2018
Q3 		$1.74M Buy
10,725
+1,515
+16% +$214K 0.14% 68
2018
Q2 		$1.1M Buy
9,210
+1,280
+16% +$157K 0.1% 84
2018
Q1 		$932K Buy
7,930
+3,480
+78% +$393K 0.08% 92
2017
Q4 		$458K Buy
+4,450
New +$399K 0.04% 123

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Cookson Peirce & Co's PRLB Position: Q4 2020 in Review

Cookson Peirce & Co sold out of Protolabs (PRLB) in Q4 2020, closing a stake of 8,581 shares — an estimated $1.11M sold.

Cookson Peirce & Co first reported a position in PRLB in Q4 2017 and held it in 6 quarters. The position peaked at $1.74M in Q3 2018. 305 funds tracked by Wall St. Rank hold PRLB as of Q4 2020.

  • Cookson Peirce & Co reported no remaining Protolabs position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,581 Protolabs shares in Q4 2020, an estimated $1.11M.
  • Cookson Peirce & Co first reported a position in Protolabs in Q4 2017 and held it in 6 quarters.
  • Cookson Peirce & Co's Protolabs position peaked at $1.74M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Protolabs as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.