AMP Capital Investors’s Photronics PLAB Stock Holding History

AMP Capital Investors’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
2021 Q2	–	Sell	-19,655	Closed	-$253K	–	1222
2021 Q1	$253K	Hold	19,655	–	–	﹤0.01%	1126
2020 Q4	$218K	Sell	19,655 -5,457	-22%	-$59.7K	﹤0.01%	1172
2020 Q3	$254K	Buy	25,112 +5,457	+28%	+$59K	﹤0.01%	1094
2020 Q2	$211K	Hold	19,655	–	–	﹤0.01%	1112
2020 Q1	$201K	Buy	19,655 +5,600	+40%	+$73.3K	﹤0.01%	1051
2019 Q4	$224K	Buy	+14,055	New	+$177K	﹤0.01%	1126
2017 Q2	–	Sell	-21,037	Closed	-$224K	–	1194
2017 Q1	$224K	Hold	21,037	–	–	﹤0.01%	1112
2016 Q4	$241K	Hold	21,037	–	–	﹤0.01%	1116
2016 Q3	$213K	Hold	21,037	–	–	﹤0.01%	1162
2016 Q2	$187K	Hold	21,037	–	–	﹤0.01%	1127
2016 Q1	$219K	Hold	21,037	–	–	﹤0.01%	1099
2015 Q4	$266K	Buy	+21,037	New	+$226K	﹤0.01%	1094
2014 Q4	–	Sell	-13,756	Closed	-$110K	–	1168
2014 Q3	$110K	Hold	13,756	–	–	﹤0.01%	1146
2014 Q2	$117K	Hold	13,756	–	–	﹤0.01%	1177
2014 Q1	$116K	Hold	13,756	–	–	﹤0.01%	1179
2013 Q4	$124K	Hold	13,756	–	–	﹤0.01%	1204
2013 Q3	$107K	Sell	13,756 -7,144	-34%	-$55.9K	﹤0.01%	1176
2013 Q2	$167K	Buy	+20,900	New	+$156K	﹤0.01%	1284

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AMP Capital Investors's PLAB Position: Q2 2021 in Review

AMP Capital Investors sold out of Photronics (PLAB) in Q2 2021, closing a stake of 19,655 shares — an estimated $253K sold.

AMP Capital Investors first reported a position in PLAB in Q2 2013 and held it in 18 quarters. The position peaked at $266K in Q4 2015. 168 funds tracked by Wall St. Rank hold PLAB as of Q2 2021.

AMP Capital Investors reported no remaining Photronics position as of Q2 2021 after selling out during the quarter.
AMP Capital Investors sold 19,655 Photronics shares in Q2 2021, an estimated $253K.
AMP Capital Investors first reported a position in Photronics in Q2 2013 and held it in 18 quarters.
AMP Capital Investors's Photronics position peaked at $266K in Q4 2015.
168 funds tracked by Wall St. Rank held Photronics as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.