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NumerixS Investment Technologies’s Protolabs PRLB Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-200
Closed -$15K – 1248
2020
Q1 		$15K Hold
200
– – 0.01% 842
2019
Q4 		$20K Sell
200
-500
-71% -$49.5K ﹤0.01% 931
2019
Q3 		$71K Buy
700
+400
+133% +$40.8K 0.02% 645
2019
Q2 		$35K Buy
+300
New +$32.3K 0.01% 838
2019
Q1 		– Sell
-200
Closed -$22K – 1284
2018
Q4 		$22K Buy
+200
New +$24.7K 0.01% 910
2018
Q1 		– Sell
-1,700
Closed -$175K – 1237
2017
Q4 		$175K Buy
+1,700
New +$153K 0.04% 497
2017
Q2 		– Sell
-6,400
Closed -$327K – 1308
2017
Q1 		$327K Buy
+6,400
New +$339K 0.04% 555
2016
Q3 		– Sell
-800
Closed -$46K – 1270
2016
Q2 		$46K Buy
+800
New +$53.4K 0.01% 972

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

NumerixS Investment Technologies's PRLB Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Protolabs (PRLB) in Q2 2020, closing a stake of 200 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in PRLB in Q2 2016 and held it in 8 quarters. The position peaked at $327K in Q1 2017. 279 funds tracked by Wall St. Rank hold PRLB as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Protolabs position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Protolabs shares in Q2 2020, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in Protolabs in Q2 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Protolabs position peaked at $327K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Protolabs as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.