Alambic Investment Management’s Photronics PLAB Stock Holding History

Alambic Investment 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
2020 Q4	–	Sell	-12,100	Closed	-$121K	–	37
2020 Q3	$121K	Buy	+12,100	New	+$131K	1.33%	23
2019 Q1	–	Sell	-192,609	Closed	-$1.86M	–	379
2018 Q4	$1.86M	Buy	192,609 +135,431	+237%	+$1.3M	0.78%	31
2018 Q3	$563K	Sell	57,178 -305,108	-84%	-$2.83M	0.45%	75
2018 Q2	$2.89M	Sell	362,286 -45,076	-11%	-$373K	0.79%	23
2018 Q1	$3.36M	Buy	407,362 +28,400	+7%	+$238K	0.47%	67
2017 Q4	$3.23M	Sell	378,962 -76,456	-17%	-$698K	0.39%	90
2017 Q3	$4.03M	Buy	455,418 +391,918	+617%	+$3.48M	0.44%	72
2017 Q2	$597K	Buy	63,500 +5,000	+9%	+$52.8K	0.07%	348
2017 Q1	$626K	Buy	58,500 +26,600	+83%	+$296K	0.08%	362
2016 Q4	$360K	Buy	+31,900	New	+$335K	0.06%	398

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alambic Investment Management's PLAB Position: Q4 2020 in Review

Alambic Investment Management sold out of Photronics (PLAB) in Q4 2020, closing a stake of 12,100 shares — an estimated $121K sold.

Alambic Investment Management first reported a position in PLAB in Q4 2016 and held it in 10 quarters. The position peaked at $4.03M in Q3 2017. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

Alambic Investment Management reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
Alambic Investment Management sold 12,100 Photronics shares in Q4 2020, an estimated $121K.
Alambic Investment Management first reported a position in Photronics in Q4 2016 and held it in 10 quarters.
Alambic Investment Management's Photronics position peaked at $4.03M in Q3 2017.
185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.