Asset Management One
PLAB icon

Asset Management One’s Photronics PLAB Stock Holding History

Asset Management One’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
-1,196
Closed -$12K – 1061
2020
Q3 		$12K Buy
+1,196
New +$12.9K ﹤0.01% 1040
2016
Q2 		– Sell
-45,216
Closed -$471K – 1341
2016
Q1 		$471K Buy
45,216
+15,993
+55% +$173K 0.01% 1077
2015
Q4 		$364K Buy
+29,223
New +$314K 0.01% 1126

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

Asset Management One's PLAB Position: Q4 2020 in Review

Asset Management One sold out of Photronics (PLAB) in Q4 2020, closing a stake of 1,196 shares — an estimated $12K sold.

Asset Management One first reported a position in PLAB in Q4 2015 and held it in 3 quarters. The position peaked at $471K in Q1 2016. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

  • Asset Management One reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 1,196 Photronics shares in Q4 2020, an estimated $12K.
  • Asset Management One first reported a position in Photronics in Q4 2015 and held it in 3 quarters.
  • Asset Management One's Photronics position peaked at $471K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.