Glen Harbor Capital Management’s Protolabs PRLB Stock Holding History

Glen Harbor 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	$403K	Buy	3,948 +84	+2%	+$8.56K	0.01%	776
2019 Q2	$448K	Hold	3,864	–	–	0.01%	736
2019 Q1	$406K	Hold	3,864	–	–	0.01%	753
2018 Q4	$436K	Hold	3,864	–	–	0.01%	671
2018 Q3	$625K	Buy	3,864 +700	+22%	+$99K	0.01%	624
2018 Q2	$376K	Sell	3,164 -3,024	-49%	-$370K	0.01%	749
2018 Q1	$727K	Sell	6,188 -9,044	-59%	-$1.02M	0.02%	504
2017 Q4	$1.57M	Sell	15,232 -6,244	-29%	-$560K	0.04%	343
2017 Q3	$1.73M	Sell	21,476 -1,652	-7%	-$119K	0.04%	320
2017 Q2	$1.55M	Sell	23,128 -15,428	-40%	-$932K	0.04%	339
2017 Q1	$1.97M	Buy	38,556 +84	+0.2%	+$4.45K	0.05%	298
2016 Q4	$1.98M	Buy	+38,472	New	+$2.02M	0.05%	273

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

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

Glen Harbor Capital Management's PRLB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Protolabs (PRLB) stake by 2.2% in Q3 2019, buying an estimated $8.56K and bringing the position to 3,948 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #776.

Glen Harbor Capital Management first reported a position in PRLB in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.98M in Q4 2016. 241 funds tracked by Wall St. Rank hold PRLB as of Q3 2019.

Glen Harbor Capital Management held 3,948 shares of Protolabs worth $403K as of Q3 2019.
Glen Harbor Capital Management bought 84 Protolabs shares in Q3 2019, an estimated $8.56K.
Protolabs made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #776 holding.
Glen Harbor Capital Management first reported a position in Protolabs in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Protolabs position peaked at $1.98M in Q4 2016.
241 funds tracked by Wall St. Rank held Protolabs as of Q3 2019.

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