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Southport Capital Management’s Protolabs PRLB Stock Holding History

Southport 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
2018
Q4 		– Sell
-20
Closed -$3K – 416
2018
Q3 		$3K Buy
+20
New +$2.83K ﹤0.01% 532
2016
Q3 		– Sell
-1,150
Closed -$66K – 374
2016
Q2 		$66K Buy
+1,150
New +$76.8K 0.04% 267

Other funds holding PRLB

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Southport Capital Management's PRLB Position: Q4 2018 in Review

Southport Capital Management sold out of Protolabs (PRLB) in Q4 2018, closing a stake of 20 shares — an estimated $3K sold.

Southport Capital Management first reported a position in PRLB in Q2 2016 and held it in 2 quarters. The position peaked at $66K in Q2 2016. 270 funds tracked by Wall St. Rank hold PRLB as of Q4 2018.

  • Southport Capital Management reported no remaining Protolabs position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 20 Protolabs shares in Q4 2018, an estimated $3K.
  • Southport Capital Management first reported a position in Protolabs in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Protolabs position peaked at $66K in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Protolabs as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.