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Matarin Capital Management’s Protolabs PRLB Stock Holding History

Matarin 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
2018
Q4 		– Sell
-180,436
Closed -$29.2M – 278
2018
Q3 		$29.2M Buy
180,436
+19,765
+12% +$2.8M 1.88% 1
2018
Q2 		$19.1M Sell
160,671
-3,776
-2% -$462K 1.38% 3
2018
Q1 		$19.3M Buy
164,447
+13,711
+9% +$1.55M 1.45% 2
2017
Q4 		$15.5M Buy
150,736
+27,870
+23% +$2.5M 1.21% 6
2017
Q3 		$9.87M Buy
122,866
+119,495
+3,545% +$8.64M 0.84% 32
2017
Q2 		$227K Buy
+3,371
New +$204K 0.02% 260

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Matarin Capital Management's PRLB Position: Q4 2018 in Review

Matarin Capital Management sold out of Protolabs (PRLB) in Q4 2018, closing a stake of 180,436 shares — an estimated $29.2M sold.

Matarin Capital Management first reported a position in PRLB in Q2 2017 and held it in 6 quarters. The position peaked at $29.2M in Q3 2018. 270 funds tracked by Wall St. Rank hold PRLB as of Q4 2018.

  • Matarin Capital Management reported no remaining Protolabs position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 180,436 Protolabs shares in Q4 2018, an estimated $29.2M.
  • Matarin Capital Management first reported a position in Protolabs in Q2 2017 and held it in 6 quarters.
  • Matarin Capital Management's Protolabs position peaked at $29.2M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Protolabs as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.