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Affinity Investment Advisors’s Photronics PLAB Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-19,008
Closed -$596K – 173
2023
Q4 		$596K Sell
19,008
-15,410
-45% -$343K 0.41% 75
2023
Q3 		$696K Sell
34,418
-3,740
-10% -$87.4K 0.45% 76
2023
Q2 		$984K Sell
38,158
-10,437
-21% -$194K 0.57% 53
2023
Q1 		$806K Buy
48,595
+130
+0.3% +$2.29K 0.43% 90
2022
Q4 		$816K Buy
48,465
+137
+0.3% +$2.33K 0.38% 95
2022
Q3 		$707K Buy
48,328
+126
+0.3% +$2.48K 0.37% 94
2022
Q2 		$939K Hold
48,202
– – 0.46% 66
2022
Q1 		$818K Buy
+48,202
New +$868K 0.34% 109

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Investment Advisors's PLAB Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Photronics (PLAB) in Q1 2024, closing a stake of 19,008 shares — an estimated $596K sold.

Affinity Investment Advisors first reported a position in PLAB in Q1 2022 and held it in 8 quarters. The position peaked at $984K in Q2 2023. 281 funds tracked by Wall St. Rank hold PLAB as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Photronics position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 19,008 Photronics shares in Q1 2024, an estimated $596K.
  • Affinity Investment Advisors first reported a position in Photronics in Q1 2022 and held it in 8 quarters.
  • Affinity Investment Advisors's Photronics position peaked at $984K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Photronics as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.