SAM
PLAB icon

Sawgrass Asset Management’s Photronics PLAB Stock Holding History

Sawgrass Asset Management’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
Q1 		– Sell
-31,545
Closed -$305K – 223
2018
Q4 		$305K Buy
+31,545
New +$303K 0.02% 171
2016
Q2 		– Sell
-54,190
Closed -$564K – 168
2016
Q1 		$564K Buy
54,190
+34,350
+173% +$371K 0.03% 123
2015
Q4 		$247K Buy
19,840
+6,440
+48% +$69.2K 0.01% 114
2015
Q3 		$121K Buy
+13,400
New +$118K 0.01% 124

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sawgrass Asset Management's PLAB Position: Q1 2019 in Review

Sawgrass Asset Management sold out of Photronics (PLAB) in Q1 2019, closing a stake of 31,545 shares — an estimated $305K sold.

Sawgrass Asset Management first reported a position in PLAB in Q3 2015 and held it in 4 quarters. The position peaked at $564K in Q1 2016. 187 funds tracked by Wall St. Rank hold PLAB as of Q1 2019.

  • Sawgrass Asset Management reported no remaining Photronics position as of Q1 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 31,545 Photronics shares in Q1 2019, an estimated $305K.
  • Sawgrass Asset Management first reported a position in Photronics in Q3 2015 and held it in 4 quarters.
  • Sawgrass Asset Management's Photronics position peaked at $564K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Photronics as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.