FTDI
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First Trust Direct Indexing’s Photronics PLAB Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-122
Closed -$1K – 831
2020
Q4 		$1K Buy
+122
New +$1.33K ﹤0.01% 1121

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

First Trust Direct Indexing's PLAB Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Photronics (PLAB) in Q1 2021, closing a stake of 122 shares — an estimated $1K sold.

First Trust Direct Indexing first reported a position in PLAB in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 171 funds tracked by Wall St. Rank hold PLAB as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Photronics position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 122 Photronics shares in Q1 2021, an estimated $1K.
  • First Trust Direct Indexing first reported a position in Photronics in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Photronics position peaked at $1K in Q4 2020.
  • 171 funds tracked by Wall St. Rank held Photronics as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.