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Chicago Equity Partners’s Photronics PLAB Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-21,788
Closed -$179K – 945
2019
Q2 		$179K Sell
21,788
-184,662
-89% -$1.64M 0.01% 864
2019
Q1 		$1.95M Buy
206,450
+163,644
+382% +$1.66M 0.08% 346
2018
Q4 		$414K Buy
+42,806
New +$412K 0.02% 671

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's PLAB Position: Q3 2019 in Review

Chicago Equity Partners sold out of Photronics (PLAB) in Q3 2019, closing a stake of 21,788 shares — an estimated $179K sold.

Chicago Equity Partners first reported a position in PLAB in Q4 2018 and held it in 3 quarters. The position peaked at $1.95M in Q1 2019. 189 funds tracked by Wall St. Rank hold PLAB as of Q3 2019.

  • Chicago Equity Partners reported no remaining Photronics position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 21,788 Photronics shares in Q3 2019, an estimated $179K.
  • Chicago Equity Partners first reported a position in Photronics in Q4 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Photronics position peaked at $1.95M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Photronics as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.