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AJO LP’s Photronics PLAB Stock Holding History

AJO LP’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
-7,790
Closed -$77K – 557
2020
Q3 		$77K Sell
7,790
-3,349
-30% -$36.2K ﹤0.01% 644
2020
Q2 		$123K Buy
+11,139
New +$128K ﹤0.01% 610
2020
Q1 		– Sell
-3,447
Closed -$54K – 726
2019
Q4 		$54K Buy
+3,447
New +$43.4K ﹤0.01% 553
2019
Q3 		– Sell
-158,554
Closed -$1.3M – 683
2019
Q2 		$1.3M Buy
+158,554
New +$1.41M 0.01% 456
2019
Q1 		– Sell
-578,572
Closed -$5.6M – 722
2018
Q4 		$5.6M Sell
578,572
-88,436
-13% -$850K 0.03% 289
2018
Q3 		$6.57M Sell
667,008
-79,237
-11% -$736K 0.03% 300
2018
Q2 		$5.95M Buy
746,245
+568,413
+320% +$4.7M 0.03% 318
2018
Q1 		$1.47M Sell
177,832
-29,819
-14% -$249K 0.01% 471
2017
Q4 		$1.77M Sell
207,651
-23,099
-10% -$211K 0.01% 437
2017
Q3 		$2.04M Buy
230,750
+215,778
+1,441% +$1.92M 0.01% 414
2017
Q2 		$141K Buy
+14,972
New +$158K ﹤0.01% 560

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

AJO LP's PLAB Position: Q4 2020 in Review

AJO LP sold out of Photronics (PLAB) in Q4 2020, closing a stake of 7,790 shares — an estimated $77K sold.

AJO LP first reported a position in PLAB in Q2 2017 and held it in 11 quarters. The position peaked at $6.57M in Q3 2018. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

  • AJO LP reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 7,790 Photronics shares in Q4 2020, an estimated $77K.
  • AJO LP first reported a position in Photronics in Q2 2017 and held it in 11 quarters.
  • AJO LP's Photronics position peaked at $6.57M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.