ECM
PLAB icon

Element Capital Management’s Photronics PLAB Stock Holding History

Element 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
2019
Q1 		– Sell
-50,073
Closed -$485K – 938
2018
Q4 		$485K Buy
50,073
+17,635
+54% +$170K 0.01% 367
2018
Q3 		$320K Buy
32,438
+10,058
+45% +$93.5K 0.01% 576
2018
Q2 		$178K Sell
22,380
-8,380
-27% -$69.3K ﹤0.01% 746
2018
Q1 		$254K Buy
+30,760
New +$257K 0.01% 568

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

Element Capital Management's PLAB Position: Q1 2019 in Review

Element Capital Management sold out of Photronics (PLAB) in Q1 2019, closing a stake of 50,073 shares — an estimated $485K sold.

Element Capital Management first reported a position in PLAB in Q1 2018 and held it in 4 quarters. The position peaked at $485K in Q4 2018. 187 funds tracked by Wall St. Rank hold PLAB as of Q1 2019.

  • Element Capital Management reported no remaining Photronics position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 50,073 Photronics shares in Q1 2019, an estimated $485K.
  • Element Capital Management first reported a position in Photronics in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Photronics position peaked at $485K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Photronics as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.