Hengehold Capital Management’s Protolabs PRLB Stock Holding History

Hengehold 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 Q2	–	Sell	-1,749	Closed	-$213K	–	162
2021 Q1	$213K	Sell	1,749 -497	-22%	-$82.7K	0.03%	143
2020 Q4	$345K	Hold	2,246	–	–	0.05%	101
2020 Q3	$291K	Hold	2,246	–	–	0.05%	103
2020 Q2	$253K	Buy	+2,246	New	+$231K	0.04%	110
2020 Q1	–	Sell	-2,249	Closed	-$228K	–	129
2019 Q4	$228K	Hold	2,249	–	–	0.04%	128
2019 Q3	$230K	Sell	2,249 -145	-6%	-$14.8K	0.04%	121
2019 Q2	$278K	Hold	2,394	–	–	0.05%	105
2019 Q1	$252K	Sell	2,394 -20	-0.8%	-$2.24K	0.06%	109
2018 Q4	$272K	Sell	2,414 -44	-2%	-$5.43K	0.09%	89
2018 Q3	$398K	Hold	2,458	–	–	0.1%	69
2018 Q2	$292K	Hold	2,458	–	–	0.08%	86
2018 Q1	$289K	Sell	2,458 -12	-0.5%	-$1.36K	0.08%	91
2017 Q4	$254K	Buy	+2,470	New	+$222K	0.07%	101

Other funds holding PRLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $7.75B AUM 33.73% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Hengehold Capital Management's PRLB Position: Q2 2021 in Review

Hengehold Capital Management sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 1,749 shares — an estimated $213K sold.

Hengehold Capital Management first reported a position in PRLB in Q4 2017 and held it in 13 quarters. The position peaked at $398K in Q3 2018. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.

Hengehold Capital Management reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
Hengehold Capital Management sold 1,749 Protolabs shares in Q2 2021, an estimated $213K.
Hengehold Capital Management first reported a position in Protolabs in Q4 2017 and held it in 13 quarters.
Hengehold Capital Management's Protolabs position peaked at $398K in Q3 2018.
273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.

Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.