IA
PLAB icon

Icon Advisers’s Photronics PLAB Stock Holding History

Icon Advisers’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
2018
Q2 		– Sell
-47,300
Closed -$390K – 331
2018
Q1 		$390K Buy
47,300
+7,100
+18% +$59.4K 0.03% 288
2017
Q4 		$343K Sell
40,200
-149,000
-79% -$1.36M 0.02% 332
2017
Q3 		$1.67M Hold
189,200
– – 0.12% 206
2017
Q2 		$1.78M Buy
189,200
+37,600
+25% +$397K 0.12% 209
2017
Q1 		$1.62M Buy
151,600
+31,700
+26% +$352K 0.11% 223
2016
Q4 		$1.35M Hold
119,900
– – 0.09% 249
2016
Q3 		$1.24M Buy
119,900
+103,100
+614% +$994K 0.08% 266
2016
Q2 		$150K Buy
+16,800
New +$167K 0.01% 373

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Icon Advisers's PLAB Position: Q2 2018 in Review

Icon Advisers sold out of Photronics (PLAB) in Q2 2018, closing a stake of 47,300 shares — an estimated $390K sold.

Icon Advisers first reported a position in PLAB in Q2 2016 and held it in 8 quarters. The position peaked at $1.78M in Q2 2017. 170 funds tracked by Wall St. Rank hold PLAB as of Q2 2018.

  • Icon Advisers reported no remaining Photronics position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 47,300 Photronics shares in Q2 2018, an estimated $390K.
  • Icon Advisers first reported a position in Photronics in Q2 2016 and held it in 8 quarters.
  • Icon Advisers's Photronics position peaked at $1.78M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Photronics as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.