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Radnor Capital Management’s Protolabs PRLB Stock Holding History

Radnor 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
2021
Q2 		– Sell
-3,200
Closed -$390K – 199
2021
Q1 		$390K Sell
3,200
-1,055
-25% -$175K 0.13% 160
2020
Q4 		$653K Sell
4,255
-95
-2% -$13.4K 0.18% 107
2020
Q3 		$563K Buy
4,350
+1,410
+48% +$185K 0.19% 107
2020
Q2 		$322K Hold
2,940
– – 0.12% 140
2020
Q1 		$223K Hold
2,940
– – 0.09% 152
2019
Q4 		$299K Buy
2,940
+590
+25% +$58.5K 0.09% 150
2019
Q3 		$240K Buy
2,350
+200
+9% +$20.4K 0.08% 163
2019
Q2 		$249K Sell
2,150
-910
-30% -$97.9K 0.08% 164
2019
Q1 		$322K Sell
3,060
-300
-9% -$33.7K 0.11% 143
2018
Q4 		$379K Hold
3,360
– – 0.14% 132
2018
Q3 		$543K Buy
3,360
+360
+12% +$50.9K 0.17% 114
2018
Q2 		$357K Sell
3,000
-800
-21% -$98K 0.13% 144
2018
Q1 		$447K Buy
+3,800
New +$429K 0.15% 137

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Radnor Capital Management's PRLB Position: Q2 2021 in Review

Radnor Capital Management sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 3,200 shares — an estimated $390K sold.

Radnor Capital Management first reported a position in PRLB in Q1 2018 and held it in 13 quarters. The position peaked at $653K in Q4 2020. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.

  • Radnor Capital Management reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
  • Radnor Capital Management sold 3,200 Protolabs shares in Q2 2021, an estimated $390K.
  • Radnor Capital Management first reported a position in Protolabs in Q1 2018 and held it in 13 quarters.
  • Radnor Capital Management's Protolabs position peaked at $653K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.

Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.