QCI Asset Management’s Protolabs PRLB Stock Holding History

QCI 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
2020 Q2	–	Sell	-200	Closed	-$15K	–	380
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	364
2019 Q4	$20K	Hold	200	–	–	﹤0.01%	358
2019 Q3	$20K	Hold	200	–	–	﹤0.01%	354
2019 Q2	$23K	Hold	200	–	–	﹤0.01%	355
2019 Q1	$21K	Hold	200	–	–	﹤0.01%	366
2018 Q4	$23K	Hold	200	–	–	﹤0.01%	344
2018 Q3	$32K	Hold	200	–	–	﹤0.01%	325
2018 Q2	$24K	Hold	200	–	–	﹤0.01%	325
2018 Q1	$24K	Hold	200	–	–	﹤0.01%	345
2017 Q4	$21K	Hold	200	–	–	﹤0.01%	362
2017 Q3	$16K	Hold	200	–	–	﹤0.01%	359
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	396
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	396
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	365
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	352
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	359
2016 Q1	$15K	Hold	200	–	–	﹤0.01%	329
2015 Q4	$13K	Buy	+200	New	+$12.9K	﹤0.01%	337

Other funds holding PRLB

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

QCI Asset Management's PRLB Position: Q2 2020 in Review

QCI Asset Management sold out of Protolabs (PRLB) in Q2 2020, closing a stake of 200 shares — an estimated $15K sold.

QCI Asset Management first reported a position in PRLB in Q4 2015 and held it in 18 quarters. The position peaked at $32K in Q3 2018. 279 funds tracked by Wall St. Rank hold PRLB as of Q2 2020.

QCI Asset Management reported no remaining Protolabs position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 200 Protolabs shares in Q2 2020, an estimated $15K.
QCI Asset Management first reported a position in Protolabs in Q4 2015 and held it in 18 quarters.
QCI Asset Management's Protolabs position peaked at $32K in Q3 2018.
279 funds tracked by Wall St. Rank held Protolabs as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.