ST
PLAB icon

Sentinel Trust’s Photronics PLAB Stock Holding History

Sentinel Trust’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
2018
Q4 		– Sell
-237,210
Closed -$2.34M – 105
2018
Q3 		$2.34M Sell
237,210
-3,200
-1% -$29.7K 0.51% 54
2018
Q2 		$1.92M Sell
240,410
-26,630
-10% -$220K 0.43% 62
2018
Q1 		$2.2M Buy
267,040
+181,310
+211% +$1.52M 0.47% 66
2017
Q4 		$731K Sell
85,730
-143,259
-63% -$1.31M 0.15% 93
2017
Q3 		$2.03M Buy
228,989
+46,735
+26% +$415K 0.34% 73
2017
Q2 		$1.71M Sell
182,254
-45,425
-20% -$480K 0.28% 67
2017
Q1 		$2.44M Buy
227,679
+69,590
+44% +$774K 0.39% 54
2016
Q4 		$1.79M Buy
158,089
+38,090
+32% +$400K 0.26% 67
2016
Q3 		$1.24M Sell
119,999
-3,690
-3% -$35.6K 0.18% 76
2016
Q2 		$1.1M Sell
123,689
-19,715
-14% -$196K 0.16% 74
2016
Q1 		$1.49M Buy
143,404
+53,213
+59% +$574K 0.22% 73
2015
Q4 		$1.12M Sell
90,191
-155,422
-63% -$1.67M 0.17% 74
2015
Q3 		$2.23M Sell
245,613
-254,151
-51% -$2.23M 0.34% 54
2015
Q2 		$4.75M Sell
499,764
-6,422
-1% -$60.2K 1.28% 26
2015
Q1 		$4.3M Buy
506,186
+33,708
+7% +$284K 1.18% 29
2014
Q4 		$3.93M Buy
472,478
+48,708
+11% +$417K 1.11% 31
2014
Q3 		$3.41M Buy
423,770
+232,952
+122% +$1.97M 0.88% 37
2014
Q2 		$1.64M Buy
190,818
+1,405
+0.7% +$12.2K 0.43% 67
2014
Q1 		$1.61M Buy
189,413
+30,750
+19% +$261K 0.45% 68
2013
Q4 		$1.43M Sell
158,663
-24,667
-13% -$208K 0.4% 72
2013
Q3 		$1.44M Buy
183,330
+5,087
+3% +$39.8K 0.43% 65
2013
Q2 		$1.44M Buy
+178,243
New +$1.33M 0.43% 65

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentinel Trust's PLAB Position: Q4 2018 in Review

Sentinel Trust sold out of Photronics (PLAB) in Q4 2018, closing a stake of 237,210 shares — an estimated $2.34M sold.

Sentinel Trust first reported a position in PLAB in Q2 2013 and held it in 22 quarters. The position peaked at $4.75M in Q2 2015. 192 funds tracked by Wall St. Rank hold PLAB as of Q4 2018.

  • Sentinel Trust reported no remaining Photronics position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 237,210 Photronics shares in Q4 2018, an estimated $2.34M.
  • Sentinel Trust first reported a position in Photronics in Q2 2013 and held it in 22 quarters.
  • Sentinel Trust's Photronics position peaked at $4.75M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Photronics as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.