Flinton Capital Management’s Protolabs PRLB Stock Holding History

Flinton 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
2019 Q3	$230K	Buy	2,256 +48	+2%	+$4.89K	0.01%	641
2019 Q2	$256K	Hold	2,208	–	–	0.01%	637
2019 Q1	$232K	Hold	2,208	–	–	0.01%	649
2018 Q4	$249K	Hold	2,208	–	–	0.01%	607
2018 Q3	$357K	Buy	2,208 +400	+22%	+$56.6K	0.01%	585
2018 Q2	$215K	Sell	1,808 -1,728	-49%	-$212K	0.01%	641
2018 Q1	$416K	Sell	3,536 -5,168	-59%	-$584K	0.01%	464
2017 Q4	$897K	Sell	8,704 -3,568	-29%	-$320K	0.03%	304
2017 Q3	$985K	Sell	12,272 -944	-7%	-$68.2K	0.04%	280
2017 Q2	$889K	Sell	13,216 -8,816	-40%	-$533K	0.03%	286
2017 Q1	$1.13M	Buy	22,032 +48	+0.2%	+$2.54K	0.04%	252
2016 Q4	$1.13M	Buy	+21,984	New	+$1.15M	0.05%	224

Other funds holding PRLB

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DGI

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AIM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Flinton Capital Management's PRLB Position: Q3 2019 in Review

Flinton Capital Management increased its Protolabs (PRLB) stake by 2.2% in Q3 2019, buying an estimated $4.89K and bringing the position to 2,256 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #641.

Flinton Capital Management first reported a position in PRLB in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2016. 241 funds tracked by Wall St. Rank hold PRLB as of Q3 2019.

Flinton Capital Management held 2,256 shares of Protolabs worth $230K as of Q3 2019.
Flinton Capital Management bought 48 Protolabs shares in Q3 2019, an estimated $4.89K.
Protolabs made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #641 holding.
Flinton Capital Management first reported a position in Protolabs in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Protolabs position peaked at $1.13M in Q4 2016.
241 funds tracked by Wall St. Rank held Protolabs as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.