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Donald Smith & Co’s Photronics PLAB Stock Holding History

Donald Smith & Co’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
2023
Q2 		– Sell
-127,514
Closed -$2.11M – 64
2023
Q1 		$2.11M Sell
127,514
-4,100
-3% -$72.1K 0.08% 57
2022
Q4 		$2.22M Hold
131,614
– – 0.09% 60
2022
Q3 		$1.92M Sell
131,614
-354,137
-73% -$6.97M 0.09% 57
2022
Q2 		$9.46M Sell
485,751
-287,014
-37% -$5.03M 0.43% 44
2022
Q1 		$13.1M Sell
772,765
-137,750
-15% -$2.48M 0.48% 46
2021
Q4 		$17.2M Buy
910,515
+165,230
+22% +$2.42M 0.61% 43
2021
Q3 		$10.2M Sell
745,285
-1,412
-0.2% -$19.1K 0.39% 47
2021
Q2 		$9.86M Sell
746,697
-276,258
-27% -$3.61M 0.38% 48
2021
Q1 		$13.2M Sell
1,022,955
-55,267
-5% -$669K 0.51% 44
2020
Q4 		$12M Sell
1,078,222
-50,380
-4% -$551K 0.52% 45
2020
Q3 		$11.2M Sell
1,128,602
-444,083
-28% -$4.8M 0.58% 41
2020
Q2 		$17.5M Buy
1,572,685
+2,187
+0.1% +$25.1K 0.86% 31
2020
Q1 		$16.1M Sell
1,570,498
-83,579
-5% -$1.09M 0.96% 30
2019
Q4 		$26.1M Sell
1,654,077
-529,207
-24% -$6.66M 0.95% 26
2019
Q3 		$23.8M Buy
2,183,284
+70,187
+3% +$678K 0.91% 28
2019
Q2 		$17.3M Sell
2,113,097
-238,725
-10% -$2.12M 0.69% 29
2019
Q1 		$22.2M Sell
2,351,822
-1,259,286
-35% -$12.8M 0.85% 25
2018
Q4 		$35M Sell
3,611,108
-662,108
-15% -$6.37M 1.29% 21
2018
Q3 		$42.1M Buy
4,273,216
+64,625
+2% +$600K 1.31% 22
2018
Q2 		$33.6M Sell
4,208,591
-283,407
-6% -$2.35M 0.97% 25
2018
Q1 		$37.1M Buy
4,491,998
+22,767
+0.5% +$190K 0.99% 26
2017
Q4 		$38.1M Sell
4,469,231
-283,352
-6% -$2.59M 0.92% 27
2017
Q3 		$42.1M Sell
4,752,583
-515,291
-10% -$4.58M 1.01% 28
2017
Q2 		$49.5M Buy
5,267,874
+835,254
+19% +$8.83M 1.21% 23
2017
Q1 		$47.4M Buy
4,432,620
+354,031
+9% +$3.94M 1.22% 24
2016
Q4 		$46.1M Buy
4,078,589
+113,418
+3% +$1.19M 1.24% 26
2016
Q3 		$40.9M Sell
3,965,171
-1,101
-0% -$10.6K 1.12% 26
2016
Q2 		$35.3M Sell
3,966,272
-265,330
-6% -$2.63M 0.98% 29
2016
Q1 		$44.1M Sell
4,231,602
-1,769,396
-29% -$19.1M 1.23% 27
2015
Q4 		$74.7M Sell
6,000,998
-689,286
-10% -$7.41M 1.94% 17
2015
Q3 		$60.6M Buy
6,690,284
+41,524
+0.6% +$365K 1.83% 21
2015
Q2 		$63.2M Buy
6,648,760
+283,784
+4% +$2.66M 1.4% 25
2015
Q1 		$54.1M Buy
6,364,976
+125,693
+2% +$1.06M 1.16% 29
2014
Q4 		$51.8M Buy
6,239,283
+338,539
+6% +$2.9M 1.04% 29
2014
Q3 		$47.5M Buy
5,900,744
+28,598
+0.5% +$242K 0.98% 33
2014
Q2 		$50.5M Buy
5,872,146
+403,577
+7% +$3.5M 0.95% 31
2014
Q1 		$46.6M Buy
5,468,569
+43,884
+0.8% +$372K 0.91% 32
2013
Q4 		$49M Sell
5,424,685
-241,728
-4% -$2.04M 0.98% 31
2013
Q3 		$44.4M Sell
5,666,413
-250,552
-4% -$1.96M 0.94% 31
2013
Q2 		$47.7M Buy
+5,916,965
New +$44.3M 1.04% 31

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donald Smith & Co's PLAB Position: Q2 2023 in Review

Donald Smith & Co sold out of Photronics (PLAB) in Q2 2023, closing a stake of 127,514 shares — an estimated $2.11M sold.

Donald Smith & Co first reported a position in PLAB in Q2 2013 and held it in 40 quarters. The position peaked at $74.7M in Q4 2015. 244 funds tracked by Wall St. Rank hold PLAB as of Q2 2023.

  • Donald Smith & Co reported no remaining Photronics position as of Q2 2023 after selling out during the quarter.
  • Donald Smith & Co sold 127,514 Photronics shares in Q2 2023, an estimated $2.11M.
  • Donald Smith & Co first reported a position in Photronics in Q2 2013 and held it in 40 quarters.
  • Donald Smith & Co's Photronics position peaked at $74.7M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Photronics as of Q2 2023.

Based on Donald Smith & Co's 13F filing for Q2 2023, filed 10 Aug 2023.