Wellington Management Group
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Wellington Management Group’s Photronics PLAB Stock Holding History

Wellington Management 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
2024
Q1 		– Sell
-69,376
Closed -$2.18M – 1959
2023
Q4 		$2.18M Buy
69,376
+3,656
+6% +$81.3K ﹤0.01% 1473
2023
Q3 		$1.33M Hold
65,720
– – ﹤0.01% 1554
2023
Q2 		$1.69M Sell
65,720
-4,061
-6% -$75.3K ﹤0.01% 1508
2023
Q1 		$1.16M Hold
69,781
– – ﹤0.01% 1618
2022
Q4 		$1.17M Sell
69,781
-2,718
-4% -$46.3K ﹤0.01% 1603
2022
Q3 		$1.06M Sell
72,499
-4,601
-6% -$90.5K ﹤0.01% 1641
2022
Q2 		$1.5M Buy
+77,100
New +$1.35M ﹤0.01% 1596
2018
Q4 		– Sell
-23,487
Closed -$232K – 2162
2018
Q3 		$232K Sell
23,487
-23,025
-50% -$214K ﹤0.01% 2166
2018
Q2 		$371K Sell
46,512
-17,864
-28% -$148K ﹤0.01% 2111
2018
Q1 		$531K Sell
64,376
-64,324
-50% -$538K ﹤0.01% 2011
2017
Q4 		$1.1M Hold
128,700
– – ﹤0.01% 1878
2017
Q3 		$1.14M Sell
128,700
-12,939
-9% -$115K ﹤0.01% 1851
2017
Q2 		$1.33M Hold
141,639
– – ﹤0.01% 1808
2017
Q1 		$1.52M Buy
141,639
+299
+0.2% +$3.32K ﹤0.01% 1806
2016
Q4 		$1.6M Buy
141,340
+20,764
+17% +$218K ﹤0.01% 1751
2016
Q3 		$1.24M Hold
120,576
– – ﹤0.01% 1786
2016
Q2 		$1.07M Hold
120,576
– – ﹤0.01% 1765
2016
Q1 		$1.25M Buy
120,576
+13,300
+12% +$144K ﹤0.01% 1731
2015
Q4 		$1.34M Buy
+107,276
New +$1.15M ﹤0.01% 1749
2015
Q2 		– Sell
-11,930
Closed -$101K – 2203
2015
Q1 		$101K Sell
11,930
-327
-3% -$2.75K ﹤0.01% 2142
2014
Q4 		$102K Hold
12,257
– – ﹤0.01% 2145
2014
Q3 		$99K Hold
12,257
– – ﹤0.01% 2143
2014
Q2 		$105K Hold
12,257
– – ﹤0.01% 2137
2014
Q1 		$104K Hold
12,257
– – ﹤0.01% 2125
2013
Q4 		$111K Hold
12,257
– – ﹤0.01% 2135
2013
Q3 		$95K Hold
12,257
– – ﹤0.01% 2157
2013
Q2 		$99K Buy
+12,257
New +$91.7K ﹤0.01% 2110

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's PLAB Position: Q1 2024 in Review

Wellington Management Group sold out of Photronics (PLAB) in Q1 2024, closing a stake of 69,376 shares — an estimated $2.18M sold.

Wellington Management Group first reported a position in PLAB in Q2 2013 and held it in 27 quarters. The position peaked at $2.18M in Q4 2023. 281 funds tracked by Wall St. Rank hold PLAB as of Q1 2024.

  • Wellington Management Group reported no remaining Photronics position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 69,376 Photronics shares in Q1 2024, an estimated $2.18M.
  • Wellington Management Group first reported a position in Photronics in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Photronics position peaked at $2.18M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Photronics as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.