AG
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Aperio Group’s Photronics PLAB Stock Holding History

Aperio Group’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 		$351K Sell
31,472
-2,645
-8% -$28.9K ﹤0.01% 2119
2020
Q3 		$340K Sell
34,117
-7,864
-19% -$85K ﹤0.01% 2013
2020
Q2 		$467K Buy
41,981
+148
+0.4% +$1.7K ﹤0.01% 1805
2020
Q1 		$429K Buy
41,833
+2,790
+7% +$36.5K ﹤0.01% 1730
2019
Q4 		$615K Buy
39,043
+322
+0.8% +$4.05K ﹤0.01% 1691
2019
Q3 		$421K Sell
38,721
-6,052
-14% -$58.5K ﹤0.01% 1856
2019
Q2 		$367K Buy
44,773
+5,317
+13% +$47.2K ﹤0.01% 1936
2019
Q1 		$373K Sell
39,456
-2,050
-5% -$20.8K ﹤0.01% 1901
2018
Q4 		$402K Buy
41,506
+3,691
+10% +$35.5K ﹤0.01% 1810
2018
Q3 		$372K Buy
37,815
+4,042
+12% +$37.6K ﹤0.01% 1918
2018
Q2 		$269K Buy
33,773
+18,256
+118% +$151K ﹤0.01% 2046
2018
Q1 		$128K Buy
15,517
+2,617
+20% +$21.9K ﹤0.01% 2196
2017
Q4 		$110K Buy
+12,900
New +$118K ﹤0.01% 2202
2017
Q1 		– Sell
-12,238
Closed -$138K – 2157
2016
Q4 		$138K Buy
+12,238
New +$128K ﹤0.01% 2058

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

Aperio Group's PLAB Position: Q4 2020 in Review

Aperio Group reduced its Photronics (PLAB) stake by 7.8% in Q4 2020, selling an estimated $28.9K and leaving 31,472 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Aperio Group first reported a position in PLAB in Q4 2016 and has held it in 14 quarters since. The position peaked at $615K in Q4 2019. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

  • Aperio Group held 31,472 shares of Photronics worth $351K as of Q4 2020.
  • Aperio Group sold 2,645 Photronics shares in Q4 2020, an estimated $28.9K.
  • Photronics made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2119 holding.
  • Aperio Group first reported a position in Photronics in Q4 2016 and has held it in 14 quarters since.
  • Aperio Group's Photronics position peaked at $615K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

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