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Stephens Inc’s Protolabs PRLB Stock Holding History

Stephens Inc’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
-2,441
Closed -$297K – 1367
2021
Q1 		$297K Sell
2,441
-849
-26% -$141K ﹤0.01% 1007
2020
Q4 		$505K Sell
3,290
-373
-10% -$52.6K 0.01% 771
2020
Q3 		$474K Buy
3,663
+163
+5% +$21.4K 0.01% 742
2020
Q2 		$394K Sell
3,500
-8
-0.2% -$821 0.01% 754
2020
Q1 		$267K Buy
3,508
+694
+25% +$64.3K 0.01% 807
2019
Q4 		$286K Sell
2,814
-5,543
-66% -$549K 0.01% 889
2019
Q3 		$853K Sell
8,357
-45
-0.5% -$4.59K 0.02% 596
2019
Q2 		$975K Sell
8,402
-300
-3% -$32.3K 0.02% 579
2019
Q1 		$915K Buy
8,702
+517
+6% +$58K 0.02% 590
2018
Q4 		$923K Buy
8,185
+229
+3% +$28.2K 0.03% 540
2018
Q3 		$1.29M Buy
+7,956
New +$1.13M 0.03% 502
2017
Q3 		– Sell
-8,808
Closed -$592K – 838
2017
Q2 		$592K Sell
8,808
-52
-0.6% -$3.14K 0.02% 531
2017
Q1 		$453K Sell
8,860
-254
-3% -$13.4K 0.02% 568
2016
Q4 		$468K Buy
9,114
+61
+0.7% +$3.2K 0.02% 504
2016
Q3 		$542K Hold
9,053
– – 0.02% 490
2016
Q2 		$521K Buy
9,053
+612
+7% +$40.8K 0.02% 484
2016
Q1 		$651K Sell
8,441
-37
-0.4% -$2.39K 0.03% 415
2015
Q4 		$540K Sell
8,478
-40
-0.5% -$2.58K 0.03% 431
2015
Q3 		$571K Buy
8,518
+113
+1% +$8.05K 0.03% 420
2015
Q2 		$567K Buy
8,405
+541
+7% +$38.2K 0.03% 475
2015
Q1 		$550K Buy
7,864
+427
+6% +$28.9K 0.03% 483
2014
Q4 		$499K Sell
7,437
-203
-3% -$13.3K 0.02% 500
2014
Q3 		$527K Sell
7,640
-2,287
-23% -$179K 0.03% 476
2014
Q2 		$813K Buy
9,927
+264
+3% +$17.9K 0.04% 367
2014
Q1 		$654K Buy
9,663
+89
+0.9% +$6.62K 0.04% 411
2013
Q4 		$681K Buy
9,574
+1,460
+18% +$113K 0.03% 427
2013
Q3 		$620K Buy
8,114
+2,240
+38% +$155K 0.03% 418
2013
Q2 		$382K Buy
+5,874
New +$316K 0.02% 485

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

Stephens Inc's PRLB Position: Q2 2021 in Review

Stephens Inc sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 2,441 shares — an estimated $297K sold.

Stephens Inc first reported a position in PRLB in Q2 2013 and held it in 28 quarters. The position peaked at $1.29M in Q3 2018. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.

  • Stephens Inc reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
  • Stephens Inc sold 2,441 Protolabs shares in Q2 2021, an estimated $297K.
  • Stephens Inc first reported a position in Protolabs in Q2 2013 and held it in 28 quarters.
  • Stephens Inc's Protolabs position peaked at $1.29M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.