JG
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Jefferies Group’s Photronics PLAB Stock Holding History

Jefferies 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
2018
Q2 		– Sell
-52,600
Closed -$434K – 2598
2018
Q1 		$434K Buy
+52,600
New +$440K ﹤0.01% 1575
2015
Q3 		– Sell
-405,400
Closed -$3.85M – 2863
2015
Q2 		$3.85M Sell
405,400
-500
-0.1% -$4.69K 0.02% 625
2015
Q1 		$3.45M Buy
+405,900
New +$3.42M 0.02% 556

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Jefferies Group's PLAB Position: Q1 2020 in Review

Jefferies Group sold out of Photronics (PLAB) in Q1 2020, closing a stake of 17,447 shares — an estimated $275K sold.

Jefferies Group first reported a position in PLAB in Q1 2015 and held it in 9 quarters. The position peaked at $275K in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q1 2020.

  • Jefferies Group reported no remaining Photronics position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 17,447 Photronics shares in Q1 2020, an estimated $275K.
  • Jefferies Group first reported a position in Photronics in Q1 2015 and held it in 9 quarters.
  • Jefferies Group's Photronics position peaked at $275K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.