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Mason Street Advisors’s Photronics PLAB Stock Holding History

Mason Street Advisors’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
-24,471
Closed -$273K – 913
2020
Q4 		$273K Sell
24,471
-149
-0.6% -$1.63K ﹤0.01% 1345
2020
Q3 		$245K Buy
24,620
+172
+0.7% +$1.86K ﹤0.01% 1294
2020
Q2 		$272K Buy
24,448
+1,043
+4% +$12K 0.01% 1263
2020
Q1 		$240K Hold
23,405
– – 0.01% 1226
2019
Q4 		$369K Buy
23,405
+588
+3% +$7.4K 0.01% 1224
2019
Q3 		$248K Buy
22,817
+431
+2% +$4.17K 0.01% 1312
2019
Q2 		$184K Buy
22,386
+854
+4% +$7.59K ﹤0.01% 1381
2019
Q1 		$203K Buy
21,532
+294
+1% +$2.98K ﹤0.01% 1395
2018
Q4 		$206K Buy
21,238
+974
+5% +$9.37K 0.01% 1311
2018
Q3 		$200K Buy
20,264
+85
+0.4% +$790 ﹤0.01% 1373
2018
Q2 		$161K Buy
20,179
+935
+5% +$7.74K ﹤0.01% 1425
2018
Q1 		$159K Buy
19,244
+1,314
+7% +$11K ﹤0.01% 1397
2017
Q4 		$153K Buy
+17,930
New +$164K ﹤0.01% 1395

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

Mason Street Advisors's PLAB Position: Q1 2021 in Review

Mason Street Advisors sold out of Photronics (PLAB) in Q1 2021, closing a stake of 24,471 shares — an estimated $273K sold.

Mason Street Advisors first reported a position in PLAB in Q4 2017 and held it in 13 quarters. The position peaked at $369K in Q4 2019. 171 funds tracked by Wall St. Rank hold PLAB as of Q1 2021.

  • Mason Street Advisors reported no remaining Photronics position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 24,471 Photronics shares in Q1 2021, an estimated $273K.
  • Mason Street Advisors first reported a position in Photronics in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's Photronics position peaked at $369K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Photronics as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.