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Redmond Asset Management’s Protolabs PRLB Stock Holding History

Redmond 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
Q3 		– Sell
-17,940
Closed -$2.02M – 163
2020
Q2 		$2.02M Sell
17,940
-341
-2% -$35K 0.84% 38
2020
Q1 		$1.39M Buy
18,281
+702
+4% +$65.1K 0.69% 49
2019
Q4 		$1.78M Buy
17,579
+54
+0.3% +$5.35K 0.76% 42
2019
Q3 		$1.79M Sell
17,525
-270
-2% -$27.5K 0.79% 39
2019
Q2 		$2.06M Buy
17,795
+51
+0.3% +$5.49K 0.89% 36
2019
Q1 		$1.87M Buy
17,744
+50
+0.3% +$5.61K 0.81% 42
2018
Q4 		$2M Buy
17,694
+92
+0.5% +$11.3K 0.96% 35
2018
Q3 		$2.85M Sell
17,602
-38
-0.2% -$5.38K 1.12% 28
2018
Q2 		$2.1M Buy
17,640
+15
+0.1% +$1.84K 0.89% 37
2018
Q1 		$2.07M Buy
17,625
+165
+0.9% +$18.6K 0.92% 37
2017
Q4 		$1.8M Hold
17,460
– – 0.77% 47
2017
Q3 		$1.4M Hold
17,460
– – 0.64% 60
2017
Q2 		$1.17M Hold
17,460
– – 0.55% 70
2017
Q1 		$892K Sell
17,460
-26,156
-60% -$1.38M 0.46% 79
2016
Q4 		$2.24M Buy
43,616
+84
+0.2% +$4.4K 1.03% 29
2016
Q3 		$2.61M Buy
43,532
+391
+0.9% +$22.5K 1.28% 18
2016
Q2 		$2.48M Buy
43,141
+260
+0.6% +$17.4K 1.24% 18
2016
Q1 		$3.31M Buy
42,881
+13,943
+48% +$900K 1.66% 10
2015
Q4 		$1.84M Buy
28,938
+22,299
+336% +$1.44M 1% 32
2015
Q3 		$445K Buy
6,639
+954
+17% +$68K 0.24% 113
2015
Q2 		$384K Buy
5,685
+64
+1% +$4.52K 0.19% 112
2015
Q1 		$393K Buy
5,621
+48
+0.9% +$3.25K 0.2% 110
2014
Q4 		$374K Buy
+5,573
New +$366K 0.19% 120

Other funds holding PRLB

BlackRock
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
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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $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
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

Redmond Asset Management's PRLB Position: Q3 2020 in Review

Redmond Asset Management sold out of Protolabs (PRLB) in Q3 2020, closing a stake of 17,940 shares — an estimated $2.02M sold.

Redmond Asset Management first reported a position in PRLB in Q4 2014 and held it in 23 quarters. The position peaked at $3.31M in Q1 2016. 275 funds tracked by Wall St. Rank hold PRLB as of Q3 2020.

  • Redmond Asset Management reported no remaining Protolabs position as of Q3 2020 after selling out during the quarter.
  • Redmond Asset Management sold 17,940 Protolabs shares in Q3 2020, an estimated $2.02M.
  • Redmond Asset Management first reported a position in Protolabs in Q4 2014 and held it in 23 quarters.
  • Redmond Asset Management's Protolabs position peaked at $3.31M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Protolabs as of Q3 2020.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.