Malaga Cove Capital’s Photronics PLAB Stock Holding History

Malaga Cove Capital’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
2019 Q3	–	Sell	-70,374	Closed	-$577K	–	162
2019 Q2	$577K	Buy	70,374 +866	+1%	+$7.69K	0.37%	100
2019 Q1	$657K	Buy	69,508 +14,538	+26%	+$147K	0.4%	89
2018 Q4	$524K	Buy	54,970 +936	+2%	+$9K	0.36%	97
2018 Q3	$531K	Sell	54,034 -8,057	-13%	-$74.9K	0.29%	105
2018 Q2	$495K	Buy	+62,091	New	+$514K	0.25%	105
2017 Q3	–	Sell	-65,424	Closed	-$619K	–	183
2017 Q2	$619K	Sell	65,424 -575	-0.9%	-$6.08K	0.37%	81
2017 Q1	$696K	Sell	65,999 -270	-0.4%	-$3K	0.42%	71
2016 Q4	$749K	Sell	66,269 -117	-0.2%	-$1.23K	0.49%	60
2016 Q3	$682K	Buy	66,386 +6,700	+11%	+$64.6K	0.49%	61
2016 Q2	$621K	Hold	59,686	–	–	0.51%	55
2016 Q1	$621K	Sell	59,686 -2,300	-4%	-$24.8K	0.51%	55
2015 Q4	$772K	Sell	61,986 -20	-0%	-$215	0.55%	57
2015 Q3	$559K	Buy	+62,006	New	+$544K	0.45%	60

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

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

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

DSC

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Malaga Cove Capital's PLAB Position: Q3 2019 in Review

Malaga Cove Capital sold out of Photronics (PLAB) in Q3 2019, closing a stake of 70,374 shares — an estimated $577K sold.

Malaga Cove Capital first reported a position in PLAB in Q3 2015 and held it in 13 quarters. The position peaked at $772K in Q4 2015. 189 funds tracked by Wall St. Rank hold PLAB as of Q3 2019.

Malaga Cove Capital reported no remaining Photronics position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 70,374 Photronics shares in Q3 2019, an estimated $577K.
Malaga Cove Capital first reported a position in Photronics in Q3 2015 and held it in 13 quarters.
Malaga Cove Capital's Photronics position peaked at $772K in Q4 2015.
189 funds tracked by Wall St. Rank held Photronics as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.