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Royce & Associates’s Protolabs PRLB Stock Holding History

Royce & Associates’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
-10,000
Closed -$761K – 1203
2020
Q1 		$761K Sell
10,000
-31,438
-76% -$2.91M 0.01% 775
2019
Q4 		$4.21M Buy
41,438
+138
+0.3% +$13.7K 0.04% 533
2019
Q3 		$4.22M Buy
41,300
+11,300
+38% +$1.15M 0.04% 517
2019
Q2 		$3.48M Buy
30,000
+13,000
+76% +$1.4M 0.03% 586
2019
Q1 		$1.79M Sell
17,000
-4,000
-19% -$449K 0.02% 771
2018
Q4 		$2.37M Sell
21,000
-5,000
-19% -$617K 0.02% 681
2018
Q3 		$4.21M Hold
26,000
– – 0.03% 640
2018
Q2 		$3.09M Hold
26,000
– – 0.02% 730
2018
Q1 		$3.06M Sell
26,000
-12,639
-33% -$1.43M 0.02% 730
2017
Q4 		$3.98M Sell
38,639
-2,361
-6% -$212K 0.03% 656
2017
Q3 		$3.29M Sell
41,000
-20,603
-33% -$1.49M 0.02% 706
2017
Q2 		$4.14M Buy
61,603
+15,578
+34% +$941K 0.03% 646
2017
Q1 		$2.35M Sell
46,025
-4,000
-8% -$212K 0.02% 813
2016
Q4 		$2.57M Buy
50,025
+20,000
+67% +$1.05M 0.02% 759
2016
Q3 		$1.8M Buy
30,025
+25,000
+498% +$1.44M 0.01% 834
2016
Q2 		$289K Buy
+5,025
New +$335K ﹤0.01% 1028
2014
Q4 		– Sell
-75,110
Closed -$5.18M – 1367
2014
Q3 		$5.18M Hold
75,110
– – 0.02% 808
2014
Q2 		$6.15M Hold
75,110
– – 0.02% 805
2014
Q1 		$5.08M Hold
75,110
– – 0.02% 868
2013
Q4 		$5.35M Sell
75,110
-1,300
-2% -$101K 0.02% 839
2013
Q3 		$5.84M Buy
76,410
+1,300
+2% +$90K 0.02% 813
2013
Q2 		$4.88M Buy
+75,110
New +$4.03M 0.02% 853

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
Vanguard Group
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
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

Royce & Associates's PRLB Position: Q2 2020 in Review

Royce & Associates sold out of Protolabs (PRLB) in Q2 2020, closing a stake of 10,000 shares — an estimated $761K sold.

Royce & Associates first reported a position in PRLB in Q2 2013 and held it in 22 quarters. The position peaked at $6.15M in Q2 2014. 279 funds tracked by Wall St. Rank hold PRLB as of Q2 2020.

  • Royce & Associates reported no remaining Protolabs position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 10,000 Protolabs shares in Q2 2020, an estimated $761K.
  • Royce & Associates first reported a position in Protolabs in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Protolabs position peaked at $6.15M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Protolabs as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.