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O'Shaughnessy Asset Management’s Protolabs PRLB Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-6
Closed – – 2171
2021
Q3 		$0 Sell
6
-1,638
-100% -$128K ﹤0.01% 2836
2021
Q2 		$151K Sell
1,644
-1,441
-47% -$142K ﹤0.01% 1154
2021
Q1 		$375K Sell
3,085
-58
-2% -$9.64K 0.01% 705
2020
Q4 		$482K Buy
3,143
+825
+36% +$116K 0.01% 523
2020
Q3 		$301K Buy
2,318
+442
+24% +$58.1K 0.01% 589
2020
Q2 		$211K Buy
+1,876
New +$193K 0.01% 629

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's PRLB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Protolabs (PRLB) in Q4 2021, closing a stake of 6 shares.

O'Shaughnessy Asset Management first reported a position in PRLB in Q2 2020 and held it in 6 quarters. The position peaked at $482K in Q4 2020. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Protolabs position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6 Protolabs shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Protolabs in Q2 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Protolabs position peaked at $482K in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.