Ellington Management Group’s Photronics PLAB Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-13,700	Closed	-$141K	–	328
2020 Q1	$141K	Buy	+13,700	New	+$179K	0.03%	475
2019 Q3	–	Sell	-15,000	Closed	-$123K	–	748
2019 Q2	$123K	Buy	+15,000	New	+$133K	0.02%	536
2018 Q4	–	Sell	-13,400	Closed	-$132K	–	561
2018 Q3	$132K	Buy	+13,400	New	+$125K	0.04%	466
2018 Q1	–	Sell	-22,300	Closed	-$190K	–	981
2017 Q4	$190K	Buy	+22,300	New	+$204K	0.03%	496
2017 Q2	–	Sell	-14,100	Closed	-$151K	–	850
2017 Q1	$151K	Buy	+14,100	New	+$157K	0.01%	620
2016 Q4	–	Sell	-30,900	Closed	-$319K	–	749
2016 Q3	$319K	Buy	+30,900	New	+$298K	0.09%	420
2016 Q2	–	Sell	-65,200	Closed	-$679K	–	439
2016 Q1	$679K	Buy	65,200 +15,473	+31%	+$167K	0.29%	90
2015 Q4	$619K	Buy	49,727 +17,321	+53%	+$186K	0.22%	69
2015 Q3	$294K	Sell	32,406 -12,041	-27%	-$106K	0.08%	419
2015 Q2	$423K	Buy	+44,447	New	+$417K	0.1%	301
2014 Q1	–	Sell	-22,029	Closed	-$199K	–	727
2013 Q4	$199K	Buy	+22,029	New	+$186K	0.07%	463
2013 Q3	–	Sell	-21,200	Closed	-$171K	–	928
2013 Q2	$171K	Buy	+21,200	New	+$159K	0.03%	719

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's PLAB Position: Q2 2020 in Review

Ellington Management Group sold out of Photronics (PLAB) in Q2 2020, closing a stake of 13,700 shares — an estimated $141K sold.

Ellington Management Group first reported a position in PLAB in Q2 2013 and held it in 12 quarters. The position peaked at $679K in Q1 2016. 203 funds tracked by Wall St. Rank hold PLAB as of Q2 2020.

Ellington Management Group reported no remaining Photronics position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 13,700 Photronics shares in Q2 2020, an estimated $141K.
Ellington Management Group first reported a position in Photronics in Q2 2013 and held it in 12 quarters.
Ellington Management Group's Photronics position peaked at $679K in Q1 2016.
203 funds tracked by Wall St. Rank held Photronics as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.