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Next Financial Group’s Photronics PLAB Stock Holding History

Next Financial 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
2020
Q2 		– Sell
-235
Closed -$2K – 1550
2020
Q1 		$2K Hold
235
– – ﹤0.01% 1946
2019
Q4 		$4K Sell
235
-150
-39% -$1.89K ﹤0.01% 2029
2019
Q3 		$4K Hold
385
– – ﹤0.01% 1964
2019
Q2 		$3K Hold
385
– – ﹤0.01% 2034
2019
Q1 		$4K Buy
385
+373
+3,108% +$3.78K ﹤0.01% 1324
2018
Q4 		$0 Buy
+12
New +$115 ﹤0.01% 2068

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Financial Group's PLAB Position: Q2 2020 in Review

Next Financial Group sold out of Photronics (PLAB) in Q2 2020, closing a stake of 235 shares — an estimated $2K sold.

Next Financial Group first reported a position in PLAB in Q4 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q2 2020.

  • Next Financial Group reported no remaining Photronics position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 235 Photronics shares in Q2 2020, an estimated $2K.
  • Next Financial Group first reported a position in Photronics in Q4 2018 and held it in 6 quarters.
  • Next Financial Group's Photronics position peaked at $4K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.