AIM
PLAB icon

Assured Investment Management’s Photronics PLAB Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-44,952
Closed -$435K – 1312
2018
Q4 		$435K Buy
44,952
+38,286
+574% +$368K 0.01% 700
2018
Q3 		$66K Buy
+6,666
New +$61.9K ﹤0.01% 1077
2018
Q2 		– Sell
-2,139
Closed -$18K – 1287
2018
Q1 		$18K Buy
+2,139
New +$17.9K ﹤0.01% 1110

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's PLAB Position: Q1 2019 in Review

Assured Investment Management sold out of Photronics (PLAB) in Q1 2019, closing a stake of 44,952 shares — an estimated $435K sold.

Assured Investment Management first reported a position in PLAB in Q1 2018 and held it in 3 quarters. The position peaked at $435K in Q4 2018. 187 funds tracked by Wall St. Rank hold PLAB as of Q1 2019.

  • Assured Investment Management reported no remaining Photronics position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 44,952 Photronics shares in Q1 2019, an estimated $435K.
  • Assured Investment Management first reported a position in Photronics in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Photronics position peaked at $435K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Photronics as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.