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Pembroke Management’s Protolabs PRLB Stock Holding History

Pembroke 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
Q2 		– Sell
-69,123
Closed -$8.42M – 68
2021
Q1 		$8.42M Sell
69,123
-33,512
-33% -$5.57M 0.7% 49
2020
Q4 		$15.7M Sell
102,635
-15,145
-13% -$2.14M 1.32% 34
2020
Q3 		$15.3M Sell
117,780
-447
-0.4% -$58.8K 1.66% 28
2020
Q2 		$13.3M Sell
118,227
-3,176
-3% -$326K 1.56% 31
2020
Q1 		$9.24M Buy
121,403
+7,896
+7% +$732K 1.47% 33
2019
Q4 		$11.5M Sell
113,507
-329
-0.3% -$32.6K 0.98% 48
2019
Q3 		$11.6M Buy
113,836
+53,515
+89% +$5.46M 1.26% 38
2019
Q2 		$7M Buy
+60,321
New +$6.49M 0.74% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pembroke Management's PRLB Position: Q2 2021 in Review

Pembroke Management sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 69,123 shares — an estimated $8.42M sold.

Pembroke Management first reported a position in PRLB in Q2 2019 and held it in 8 quarters. The position peaked at $15.7M in Q4 2020. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.

  • Pembroke Management reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
  • Pembroke Management sold 69,123 Protolabs shares in Q2 2021, an estimated $8.42M.
  • Pembroke Management first reported a position in Protolabs in Q2 2019 and held it in 8 quarters.
  • Pembroke Management's Protolabs position peaked at $15.7M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.

Based on Pembroke Management's 13F filing for Q2 2021, filed 27 Jul 2021.