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DDD Partners’s Photronics PLAB Stock Holding History

DDD 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
2020
Q1 		– Sell
-631,133
Closed -$9.95M – 47
2019
Q4 		$9.95M Sell
631,133
-644,388
-51% -$8.11M 2.75% 17
2019
Q3 		$13.9M Buy
1,275,521
+151,395
+13% +$1.46M 4.26% 7
2019
Q2 		$9.22M Buy
1,124,126
+6,275
+0.6% +$55.7K 2.95% 16
2019
Q1 		$10.6M Buy
1,117,851
+13,925
+1% +$141K 3.63% 12
2018
Q4 		$10.7M Buy
1,103,926
+576
+0.1% +$5.54K 3.99% 7
2018
Q3 		$10.9M Buy
1,103,350
+1,835
+0.2% +$17.1K 3.86% 6
2018
Q2 		$8.79M Buy
1,101,515
+12,065
+1% +$99.8K 3.57% 10
2018
Q1 		$8.99M Buy
1,089,450
+456,457
+72% +$3.82M 3.62% 6
2017
Q4 		$5.4M Buy
+632,993
New +$5.78M 2.1% 23

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

DDD Partners's PLAB Position: Q1 2020 in Review

DDD Partners sold out of Photronics (PLAB) in Q1 2020, closing a stake of 631,133 shares — an estimated $9.95M sold.

DDD Partners first reported a position in PLAB in Q4 2017 and held it in 9 quarters. The position peaked at $13.9M in Q3 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q1 2020.

  • DDD Partners reported no remaining Photronics position as of Q1 2020 after selling out during the quarter.
  • DDD Partners sold 631,133 Photronics shares in Q1 2020, an estimated $9.95M.
  • DDD Partners first reported a position in Photronics in Q4 2017 and held it in 9 quarters.
  • DDD Partners's Photronics position peaked at $13.9M in Q3 2019.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q1 2020.

Based on DDD Partners's 13F filing for Q1 2020, filed 28 Apr 2020.