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AEGON Asset Management (UK)’s Photronics PLAB Stock Holding History

AEGON Asset Management (UK)’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-532,403
Closed -$5.3M – 168
2020
Q3 		$5.3M Sell
532,403
-19,264
-3% -$208K 0.11% 91
2020
Q2 		$6.14M Sell
551,667
-112,194
-17% -$1.29M 0.14% 88
2020
Q1 		$6.76M Sell
663,861
-627,978
-49% -$8.22M 0.19% 78
2019
Q4 		$20.3M Sell
1,291,839
-158,528
-11% -$1.99M 0.49% 56
2019
Q3 		$15.8M Buy
1,450,367
+205,065
+16% +$1.98M 0.42% 58
2019
Q2 		$10.2M Buy
1,245,302
+79,927
+7% +$710K 0.28% 71
2019
Q1 		$11M Buy
+1,165,375
New +$11.8M 0.31% 64

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AEGON Asset Management (UK)'s PLAB Position: Q4 2020 in Review

AEGON Asset Management (UK) sold out of Photronics (PLAB) in Q4 2020, closing a stake of 532,403 shares — an estimated $5.3M sold.

AEGON Asset Management (UK) first reported a position in PLAB in Q1 2019 and held it in 7 quarters. The position peaked at $20.3M in Q4 2019. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

  • AEGON Asset Management (UK) reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 532,403 Photronics shares in Q4 2020, an estimated $5.3M.
  • AEGON Asset Management (UK) first reported a position in Photronics in Q1 2019 and held it in 7 quarters.
  • AEGON Asset Management (UK)'s Photronics position peaked at $20.3M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.