SCA
PRLB icon

Summit Creek Advisors’s Protolabs PRLB Stock Holding History

Summit Creek Advisors’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
-40,910
Closed -$4.6M – 73
2020
Q2 		$4.6M Sell
40,910
-19,290
-32% -$1.98M 0.68% 50
2020
Q1 		$4.58M Sell
60,200
-320
-0.5% -$29.7K 0.92% 45
2019
Q4 		$6.15M Sell
60,520
-37,960
-39% -$3.76M 0.96% 47
2019
Q3 		$10.1M Buy
98,480
+39,250
+66% +$4M 1.69% 30
2019
Q2 		$6.87M Buy
+59,230
New +$6.37M 1.15% 43
2016
Q3 		– Sell
-88,622
Closed -$5.1M – 51
2016
Q2 		$5.1M Sell
88,622
-134,069
-60% -$8.95M 0.87% 46
2016
Q1 		$17.2M Buy
222,691
+14,865
+7% +$960K 2.7% 10
2015
Q4 		$13.2M Sell
207,826
-13,248
-6% -$854K 2.21% 23
2015
Q3 		$14.8M Sell
221,074
-7,891
-3% -$562K 2.4% 16
2015
Q2 		$15.5M Buy
228,965
+29,880
+15% +$2.11M 2.2% 21
2015
Q1 		$13.9M Sell
199,085
-47,270
-19% -$3.2M 2.08% 26
2014
Q4 		$16.5M Buy
246,355
+107,755
+78% +$7.08M 2.55% 17
2014
Q3 		$9.56M Sell
138,600
-35,000
-20% -$2.74M 1.64% 31
2014
Q2 		$14.2M Buy
173,600
+26,055
+18% +$1.76M 2.38% 15
2014
Q1 		$9.98M Buy
147,545
+45,660
+45% +$3.4M 1.78% 28
2013
Q4 		$7.25M Sell
101,885
-58,346
-36% -$4.52M 1.32% 36
2013
Q3 		$12.2M Sell
160,231
-65,353
-29% -$4.52M 2.18% 22
2013
Q2 		$14.7M Buy
+225,584
New +$12.1M 2.75% 13

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 $12.9B AUM 64.92% 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 $9.72B AUM 22.38% 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 $4.89B AUM 33.85% 1-Year Est. Return

Summit Creek Advisors's PRLB Position: Q3 2020 in Review

Summit Creek Advisors sold out of Protolabs (PRLB) in Q3 2020, closing a stake of 40,910 shares — an estimated $4.6M sold.

Summit Creek Advisors first reported a position in PRLB in Q2 2013 and held it in 18 quarters. The position peaked at $17.2M in Q1 2016. 275 funds tracked by Wall St. Rank hold PRLB as of Q3 2020.

  • Summit Creek Advisors reported no remaining Protolabs position as of Q3 2020 after selling out during the quarter.
  • Summit Creek Advisors sold 40,910 Protolabs shares in Q3 2020, an estimated $4.6M.
  • Summit Creek Advisors first reported a position in Protolabs in Q2 2013 and held it in 18 quarters.
  • Summit Creek Advisors's Protolabs position peaked at $17.2M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Protolabs as of Q3 2020.

Based on Summit Creek Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.