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Mason Street Advisors’s Protolabs PRLB Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-9,977
Closed -$1.53M – 943
2020
Q4 		$1.53M Sell
9,977
-43
-0.4% -$6.07K 0.03% 760
2020
Q3 		$1.3M Buy
10,020
+29
+0.3% +$3.81K 0.03% 714
2020
Q2 		$1.12M Buy
9,991
+671
+7% +$68.9K 0.02% 770
2020
Q1 		$710K Hold
9,320
– – 0.02% 862
2019
Q4 		$946K Buy
9,320
+192
+2% +$19K 0.02% 910
2019
Q3 		$932K Buy
9,128
+166
+2% +$16.9K 0.02% 871
2019
Q2 		$1.04M Buy
8,962
+296
+3% +$31.9K 0.02% 841
2019
Q1 		$911K Buy
8,666
+259
+3% +$29.1K 0.02% 928
2018
Q4 		$948K Buy
8,407
+399
+5% +$49.2K 0.02% 822
2018
Q3 		$1.29M Buy
8,008
+774
+11% +$109K 0.03% 786
2018
Q2 		$860K Buy
7,234
+294
+4% +$36K 0.02% 915
2018
Q1 		$816K Buy
6,940
+495
+8% +$55.9K 0.02% 901
2017
Q4 		$664K Buy
6,445
+177
+3% +$15.9K 0.01% 946
2017
Q3 		$503K Buy
6,268
+257
+4% +$18.6K 0.01% 1017
2017
Q2 		$404K Buy
6,011
+304
+5% +$18.4K 0.01% 1048
2017
Q1 		$292K Buy
5,707
+393
+7% +$20.8K 0.01% 1147
2016
Q4 		$273K Buy
5,314
+310
+6% +$16.3K 0.01% 1144
2016
Q3 		$300K Buy
5,004
+376
+8% +$21.6K 0.01% 1069
2016
Q2 		$266K Buy
4,628
+436
+10% +$29.1K 0.01% 1076
2016
Q1 		$323K Buy
+4,192
New +$271K 0.01% 988
2014
Q2 		– Sell
-14,100
Closed -$954K – 1910
2014
Q1 		$954K Sell
14,100
-6,500
-32% -$483K 0.01% 1183
2013
Q4 		$1.47M Buy
+20,600
New +$1.6M 0.01% 1061

Other funds holding PRLB

BlackRock
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
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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mason Street Advisors's PRLB Position: Q1 2021 in Review

Mason Street Advisors sold out of Protolabs (PRLB) in Q1 2021, closing a stake of 9,977 shares — an estimated $1.53M sold.

Mason Street Advisors first reported a position in PRLB in Q4 2013 and held it in 22 quarters. The position peaked at $1.53M in Q4 2020. 316 funds tracked by Wall St. Rank hold PRLB as of Q1 2021.

  • Mason Street Advisors reported no remaining Protolabs position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 9,977 Protolabs shares in Q1 2021, an estimated $1.53M.
  • Mason Street Advisors first reported a position in Protolabs in Q4 2013 and held it in 22 quarters.
  • Mason Street Advisors's Protolabs position peaked at $1.53M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Protolabs as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.