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Crestwood Capital Management’s Protolabs PRLB Stock Holding History

Crestwood Capital Management’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
2022
Q1 		– Sell
-41,536
Closed -$2.13M – 23
2021
Q4 		$2.13M Buy
+41,536
New +$2.45M 0.96% 22
2017
Q3 		– Sell
-48,600
Closed -$3.27M – 28
2017
Q2 		$3.27M Sell
48,600
-59,400
-55% -$3.59M 1.68% 23
2017
Q1 		$5.52M Sell
108,000
-116,700
-52% -$6.18M 2.39% 19
2016
Q4 		$11.5M Sell
224,700
-50,900
-18% -$2.67M 4.38% 14
2016
Q3 		$16.5M Sell
275,600
-126,358
-31% -$7.27M 4.87% 9
2016
Q2 		$23.1M Sell
401,958
-33,141
-8% -$2.21M 5.81% 4
2016
Q1 		$33.5M Sell
435,099
-64,101
-13% -$4.14M 6.63% 2
2015
Q4 		$31.8M Buy
499,200
+83,200
+20% +$5.37M 5.83% 4
2015
Q3 		$27.9M Buy
+416,000
New +$29.6M 4.87% 6
2015
Q2 		– Sell
-374,400
Closed -$26.2M – 36
2015
Q1 		$26.2M Sell
374,400
-22,700
-6% -$1.54M 3.58% 9
2014
Q4 		$26.7M Buy
397,100
+73,150
+23% +$4.81M 3.54% 8
2014
Q3 		$22.4M Buy
323,950
+135,950
+72% +$10.6M 3.01% 17
2014
Q2 		$15.4M Buy
+188,000
New +$12.7M 1.89% 26

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestwood Capital Management's PRLB Position: Q1 2022 in Review

Crestwood Capital Management sold out of Protolabs (PRLB) in Q1 2022, closing a stake of 41,536 shares — an estimated $2.13M sold.

Crestwood Capital Management first reported a position in PRLB in Q2 2014 and held it in 13 quarters. The position peaked at $33.5M in Q1 2016. 236 funds tracked by Wall St. Rank hold PRLB as of Q1 2022.

  • Crestwood Capital Management reported no remaining Protolabs position as of Q1 2022 after selling out during the quarter.
  • Crestwood Capital Management sold 41,536 Protolabs shares in Q1 2022, an estimated $2.13M.
  • Crestwood Capital Management first reported a position in Protolabs in Q2 2014 and held it in 13 quarters.
  • Crestwood Capital Management's Protolabs position peaked at $33.5M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Protolabs as of Q1 2022.

Based on Crestwood Capital Management's 13F filing for Q1 2022, filed 12 May 2022.