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Geneva Capital Management’s Protolabs PRLB Stock Holding History

Geneva 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
2021
Q3 		– Sell
-261,208
Closed -$24M – 129
2021
Q2 		$24M Sell
261,208
-8,230
-3% -$811K 0.39% 92
2021
Q1 		$32.8M Sell
269,438
-139,973
-34% -$23.3M 0.56% 77
2020
Q4 		$62.8M Sell
409,411
-22,152
-5% -$3.12M 1.06% 35
2020
Q3 		$55.9M Buy
431,563
+10,658
+3% +$1.4M 1.15% 31
2020
Q2 		$47.3M Buy
420,905
+14,464
+4% +$1.48M 1.02% 37
2020
Q1 		$30.9M Buy
+406,441
New +$37.7M 0.88% 52
2014
Q3 		$10.1M Sell
146,471
-2,432
-2% -$190K 0.3% 93
2014
Q2 		$12.2M Buy
148,903
+9,367
+7% +$634K 0.3% 91
2014
Q1 		$9.44M Sell
139,536
-624
-0.4% -$46.4K 0.22% 98
2013
Q4 		$9.98M Sell
140,160
-6,445
-4% -$500K 0.23% 97
2013
Q3 		$11.2M Buy
+146,605
New +$10.1M 0.27% 91

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

Geneva Capital Management's PRLB Position: Q3 2021 in Review

Geneva Capital Management sold out of Protolabs (PRLB) in Q3 2021, closing a stake of 261,208 shares — an estimated $24M sold.

Geneva Capital Management first reported a position in PRLB in Q3 2013 and held it in 11 quarters. The position peaked at $62.8M in Q4 2020. 263 funds tracked by Wall St. Rank hold PRLB as of Q3 2021.

  • Geneva Capital Management reported no remaining Protolabs position as of Q3 2021 after selling out during the quarter.
  • Geneva Capital Management sold 261,208 Protolabs shares in Q3 2021, an estimated $24M.
  • Geneva Capital Management first reported a position in Protolabs in Q3 2013 and held it in 11 quarters.
  • Geneva Capital Management's Protolabs position peaked at $62.8M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Protolabs as of Q3 2021.

Based on Geneva Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.