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TimesSquare Capital Management’s Protolabs PRLB Stock Holding History

TimesSquare 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
2021
Q4 		– Sell
-575,645
Closed -$38.3M – 221
2021
Q3 		$38.3M Sell
575,645
-97,725
-15% -$7.63M 0.33% 131
2021
Q2 		$61.8M Buy
673,370
+435,270
+183% +$42.9M 0.51% 79
2021
Q1 		$29M Buy
238,100
+106,100
+80% +$17.6M 0.25% 152
2020
Q4 		$20.2M Buy
132,000
+23,465
+22% +$3.31M 0.16% 177
2020
Q3 		$14.1M Sell
108,535
-46,750
-30% -$6.15M 0.13% 192
2020
Q2 		$17.5M Sell
155,285
-271,030
-64% -$27.8M 0.17% 179
2020
Q1 		$32.5M Sell
426,315
-236,377
-36% -$21.9M 0.39% 114
2019
Q4 		$67.3M Sell
662,692
-36,815
-5% -$3.65M 0.6% 58
2019
Q3 		$71.4M Buy
699,507
+343,127
+96% +$35M 0.63% 52
2019
Q2 		$41.3M Buy
356,380
+225,980
+173% +$24.3M 0.32% 124
2019
Q1 		$13.7M Buy
+130,400
New +$14.6M 0.11% 193
2017
Q3 		– Sell
-806,375
Closed -$54.2M – 254
2017
Q2 		$54.2M Sell
806,375
-325,250
-29% -$19.7M 0.35% 113
2017
Q1 		$57.8M Sell
1,131,625
-416,325
-27% -$22M 0.37% 111
2016
Q4 		$79.5M Buy
1,547,950
+98,450
+7% +$5.16M 0.53% 63
2016
Q3 		$86.8M Buy
1,449,500
+750,000
+107% +$43.2M 0.56% 53
2016
Q2 		$40.3M Buy
699,500
+314,500
+82% +$21M 0.27% 145
2016
Q1 		$29.7M Sell
385,000
-338,650
-47% -$21.9M 0.19% 180
2015
Q4 		$46.1M Buy
723,650
+17,150
+2% +$1.11M 0.29% 132
2015
Q3 		$47.3M Sell
706,500
-37,800
-5% -$2.69M 0.3% 122
2015
Q2 		$50.2M Buy
744,300
+199,700
+37% +$14.1M 0.27% 141
2015
Q1 		$38.1M Buy
+544,600
New +$36.9M 0.21% 167

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimesSquare Capital Management's PRLB Position: Q4 2021 in Review

TimesSquare Capital Management sold out of Protolabs (PRLB) in Q4 2021, closing a stake of 575,645 shares — an estimated $38.3M sold.

TimesSquare Capital Management first reported a position in PRLB in Q1 2015 and held it in 21 quarters. The position peaked at $86.8M in Q3 2016. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

  • TimesSquare Capital Management reported no remaining Protolabs position as of Q4 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 575,645 Protolabs shares in Q4 2021, an estimated $38.3M.
  • TimesSquare Capital Management first reported a position in Protolabs in Q1 2015 and held it in 21 quarters.
  • TimesSquare Capital Management's Protolabs position peaked at $86.8M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.