ETrade Capital Management’s Protolabs PRLB Stock Holding History

ETrade 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
2020 Q3	$457K	Sell	3,528 -443	-11%	-$58.2K	0.01%	589
2020 Q2	$447K	Sell	3,971 -95	-2%	-$9.75K	0.01%	562
2020 Q1	$310K	Buy	4,066 +686	+20%	+$63.6K	0.01%	586
2019 Q4	$343K	Sell	3,380 -583	-15%	-$57.8K	0.01%	635
2019 Q3	$405K	Buy	3,963 +836	+27%	+$85.2K	0.01%	602
2019 Q2	$363K	Buy	3,127 +337	+12%	+$36.3K	0.01%	634
2019 Q1	$293K	Buy	2,790 +163	+6%	+$18.3K	0.01%	681
2018 Q4	$296K	Sell	2,627 -463	-15%	-$57.1K	0.01%	629
2018 Q3	$500K	Sell	3,090 -436	-12%	-$61.7K	0.01%	550
2018 Q2	$419K	Buy	3,526 +839	+31%	+$103K	0.01%	566
2018 Q1	$316K	Sell	2,687 -47	-2%	-$5.31K	0.01%	607
2017 Q4	$282K	Buy	+2,734	New	+$245K	0.01%	637
2014 Q2	–	Sell	-456	Closed	-$31K	–	630
2014 Q1	$31K	Buy	456 +119	+35%	+$8.85K	﹤0.01%	614
2013 Q4	$24K	Buy	337 +178	+112%	+$13.8K	﹤0.01%	576
2013 Q3	$12K	Buy	159 +143	+894%	+$9.9K	﹤0.01%	702
2013 Q2	$1K	Buy	+16	New	+$859	﹤0.01%	832

Other funds holding PRLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

ETrade Capital Management's PRLB Position: Q3 2020 in Review

ETrade Capital Management reduced its Protolabs (PRLB) stake by 11% in Q3 2020, selling an estimated $58.2K and leaving 3,528 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #589.

ETrade Capital Management first reported a position in PRLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $500K in Q3 2018. 275 funds tracked by Wall St. Rank hold PRLB as of Q3 2020.

ETrade Capital Management held 3,528 shares of Protolabs worth $457K as of Q3 2020.
ETrade Capital Management sold 443 Protolabs shares in Q3 2020, an estimated $58.2K.
Protolabs made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #589 holding.
ETrade Capital Management first reported a position in Protolabs in Q2 2013 and has held it in 16 quarters since.
ETrade Capital Management's Protolabs position peaked at $500K in Q3 2018.
275 funds tracked by Wall St. Rank held Protolabs as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.