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Dupont Capital Management’s Photronics PLAB Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-5,904
Closed -$99.4K – 1098
2022
Q4 		$99.4K Sell
5,904
-633
-10% -$10.8K ﹤0.01% 943
2022
Q3 		$96K Buy
+6,537
New +$129K 0.01% 1055
2020
Q4 		– Sell
-47,193
Closed -$470K – 1385
2020
Q3 		$470K Sell
47,193
-3,161
-6% -$34.2K 0.01% 783
2020
Q2 		$560K Sell
50,354
-15,478
-24% -$178K 0.01% 723
2020
Q1 		$675K Buy
+65,832
New +$861K 0.02% 571

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's PLAB Position: Q1 2023 in Review

Dupont Capital Management sold out of Photronics (PLAB) in Q1 2023, closing a stake of 5,904 shares — an estimated $99.4K sold.

Dupont Capital Management first reported a position in PLAB in Q1 2020 and held it in 5 quarters. The position peaked at $675K in Q1 2020. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

  • Dupont Capital Management reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,904 Photronics shares in Q1 2023, an estimated $99.4K.
  • Dupont Capital Management first reported a position in Photronics in Q1 2020 and held it in 5 quarters.
  • Dupont Capital Management's Photronics position peaked at $675K in Q1 2020.
  • 227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.