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Grandeur Peak Global Advisors’s Protolabs PRLB Stock Holding History

Grandeur Peak Global Advisors’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
2018
Q3 		– Sell
-12,788
Closed -$1.52M – 101
2018
Q2 		$1.52M Sell
12,788
-9,762
-43% -$1.2M 0.16% 78
2018
Q1 		$2.65M Sell
22,550
-4,825
-18% -$545K 0.3% 63
2017
Q4 		$2.82M Sell
27,375
-9,600
-26% -$861K 0.37% 58
2017
Q3 		$2.97M Sell
36,975
-6,400
-15% -$463K 0.45% 51
2017
Q2 		$2.92M Buy
43,375
+1,100
+3% +$66.5K 0.42% 60
2017
Q1 		$2.16M Buy
42,275
+3,800
+10% +$201K 0.35% 58
2016
Q4 		$1.98M Buy
38,475
+5,900
+18% +$309K 0.36% 58
2016
Q3 		$1.95M Buy
32,575
+6,300
+24% +$363K 0.38% 59
2016
Q2 		$1.51M Buy
26,275
+800
+3% +$53.4K 0.33% 64
2016
Q1 		$1.96M Buy
25,475
+10,475
+70% +$676K 0.39% 67
2015
Q4 		$955K Buy
+15,000
New +$967K 0.2% 85

Other funds holding PRLB

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Grandeur Peak Global Advisors's PRLB Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of Protolabs (PRLB) in Q3 2018, closing a stake of 12,788 shares — an estimated $1.52M sold.

Grandeur Peak Global Advisors first reported a position in PRLB in Q4 2015 and held it in 11 quarters. The position peaked at $2.97M in Q3 2017. 263 funds tracked by Wall St. Rank hold PRLB as of Q3 2018.

  • Grandeur Peak Global Advisors reported no remaining Protolabs position as of Q3 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 12,788 Protolabs shares in Q3 2018, an estimated $1.52M.
  • Grandeur Peak Global Advisors first reported a position in Protolabs in Q4 2015 and held it in 11 quarters.
  • Grandeur Peak Global Advisors's Protolabs position peaked at $2.97M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Protolabs as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.