Mackay Shields LLC’s Photronics PLAB Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-109,000	Closed	-$1.4M	–	1161
2021 Q1	$1.4M	Sell	109,000 -75,937	-41%	-$919K	0.01%	902
2020 Q4	$2.06M	Sell	184,937 -82,700	-31%	-$905K	0.01%	843
2020 Q3	$2.67M	Buy	267,637 +30,200	+13%	+$326K	0.02%	660
2020 Q2	$2.64M	Buy	237,437 +8,300	+4%	+$95.3K	0.02%	635
2020 Q1	$2.35M	Sell	229,137 -31,900	-12%	-$417K	0.02%	604
2019 Q4	$4.11M	Sell	261,037 -16,800	-6%	-$211K	0.03%	544
2019 Q3	$3.02M	Sell	277,837 -48,000	-15%	-$464K	0.02%	733
2019 Q2	$2.67M	Buy	325,837 +282,237	+647%	+$2.51M	0.02%	788
2019 Q1	$412K	Buy	43,600 +28,100	+181%	+$285K	﹤0.01%	1221
2018 Q4	$150K	Buy	+15,500	New	+$149K	﹤0.01%	1338
2018 Q2	–	Sell	-21,000	Closed	-$173K	–	1271
2018 Q1	$173K	Buy	+21,000	New	+$176K	﹤0.01%	1226

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Mackay Shields LLC's PLAB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Photronics (PLAB) in Q2 2021, closing a stake of 109,000 shares — an estimated $1.4M sold.

Mackay Shields LLC first reported a position in PLAB in Q1 2018 and held it in 11 quarters. The position peaked at $4.11M in Q4 2019. 168 funds tracked by Wall St. Rank hold PLAB as of Q2 2021.

Mackay Shields LLC reported no remaining Photronics position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 109,000 Photronics shares in Q2 2021, an estimated $1.4M.
Mackay Shields LLC first reported a position in Photronics in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's Photronics position peaked at $4.11M in Q4 2019.
168 funds tracked by Wall St. Rank held Photronics as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.