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Lisanti Capital Growth’s Protolabs PRLB Stock Holding History

Lisanti Capital Growth’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
2020
Q4 		– Sell
-20,745
Closed -$2.69M – 143
2020
Q3 		$2.69M Sell
20,745
-2,440
-11% -$321K 0.5% 69
2020
Q2 		$2.61M Buy
+23,185
New +$2.38M 0.53% 80
2019
Q4 		– Sell
-33,590
Closed -$3.43M – 131
2019
Q3 		$3.43M Buy
+33,590
New +$3.42M 1.12% 38
2019
Q1 		– Sell
-40,685
Closed -$4.59M – 128
2018
Q4 		$4.59M Buy
40,685
+11,110
+38% +$1.37M 1.85% 12
2018
Q3 		$4.78M Sell
29,575
-868
-3% -$123K 1.66% 9
2018
Q2 		$3.62M Buy
30,443
+1,298
+4% +$159K 1.39% 18
2018
Q1 		$3.43M Sell
29,145
-7,970
-21% -$901K 1.66% 10
2017
Q4 		$3.82M Buy
37,115
+880
+2% +$79K 2.2% 3
2017
Q3 		$2.91M Buy
36,235
+20,305
+127% +$1.47M 1.82% 9
2017
Q2 		$1.07M Buy
+15,930
New +$963K 0.71% 55
2016
Q2 		– Sell
-10,613
Closed -$818K – 113
2016
Q1 		$818K Sell
10,613
-5,315
-33% -$343K 0.97% 48
2015
Q4 		$1.01M Sell
15,928
-10,118
-39% -$653K 1.07% 50
2015
Q3 		$1.75M Buy
26,046
+7,686
+42% +$548K 1.57% 20
2015
Q2 		$1.24M Buy
+18,360
New +$1.3M 0.89% 57
2014
Q4 		– Sell
-12,200
Closed -$842K – 103
2014
Q3 		$842K Buy
12,200
+3,890
+47% +$304K 0.42% 87
2014
Q2 		$681K Buy
+8,310
New +$563K 0.3% 90
2014
Q1 		– Sell
-39,145
Closed -$2.79M – 119
2013
Q4 		$2.79M Sell
39,145
-28,010
-42% -$2.17M 1.17% 31
2013
Q3 		$5.13M Sell
67,155
-1,855
-3% -$128K 2.34% 2
2013
Q2 		$4.67M Buy
+69,010
New +$3.71M 2.24% 2

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Lisanti Capital Growth's PRLB Position: Q4 2020 in Review

Lisanti Capital Growth sold out of Protolabs (PRLB) in Q4 2020, closing a stake of 20,745 shares — an estimated $2.69M sold.

Lisanti Capital Growth first reported a position in PRLB in Q2 2013 and held it in 19 quarters. The position peaked at $5.13M in Q3 2013. 305 funds tracked by Wall St. Rank hold PRLB as of Q4 2020.

  • Lisanti Capital Growth reported no remaining Protolabs position as of Q4 2020 after selling out during the quarter.
  • Lisanti Capital Growth sold 20,745 Protolabs shares in Q4 2020, an estimated $2.69M.
  • Lisanti Capital Growth first reported a position in Protolabs in Q2 2013 and held it in 19 quarters.
  • Lisanti Capital Growth's Protolabs position peaked at $5.13M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Protolabs as of Q4 2020.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.