Crossmark Global Holdings’s Photronics PLAB Stock Holding History

Crossmark Global Holdings’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
2021 Q2	–	Sell	-11,910	Closed	-$153K	–	1430
2021 Q1	$153K	Hold	11,910	–	–	﹤0.01%	1392
2020 Q4	$133K	Sell	11,910 -1,810	-13%	-$19.8K	﹤0.01%	1355
2020 Q3	$137K	Hold	13,720	–	–	﹤0.01%	1281
2020 Q2	$153K	Buy	13,720 +10	+0.1%	+$115	﹤0.01%	1276
2020 Q1	$141K	Buy	13,710 +120	+0.9%	+$1.57K	0.01%	1126
2019 Q4	$214K	Sell	13,590 -7,820	-37%	-$98.4K	0.01%	1308
2019 Q3	$233K	Hold	21,410	–	–	0.01%	1189
2019 Q2	$176K	Buy	21,410 +70	+0.3%	+$622	﹤0.01%	1325
2019 Q1	$202K	Hold	21,340	–	–	0.01%	1316
2018 Q4	$207K	Sell	21,340 -2,230	-9%	-$21.4K	0.01%	1274
2018 Q3	$232K	Buy	23,570 +3,120	+15%	+$29K	0.01%	1472
2018 Q2	$163K	Hold	20,450	–	–	﹤0.01%	1553
2018 Q1	$169K	Buy	20,450 +1,220	+6%	+$10.2K	﹤0.01%	1526
2017 Q4	$164K	Buy	+19,230	New	+$176K	﹤0.01%	1611

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

NIM

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

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

DCM

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

Crossmark Global Holdings's PLAB Position: Q2 2021 in Review

Crossmark Global Holdings sold out of Photronics (PLAB) in Q2 2021, closing a stake of 11,910 shares — an estimated $153K sold.

Crossmark Global Holdings first reported a position in PLAB in Q4 2017 and held it in 14 quarters. The position peaked at $233K in Q3 2019. 168 funds tracked by Wall St. Rank hold PLAB as of Q2 2021.

Crossmark Global Holdings reported no remaining Photronics position as of Q2 2021 after selling out during the quarter.
Crossmark Global Holdings sold 11,910 Photronics shares in Q2 2021, an estimated $153K.
Crossmark Global Holdings first reported a position in Photronics in Q4 2017 and held it in 14 quarters.
Crossmark Global Holdings's Photronics position peaked at $233K in Q3 2019.
168 funds tracked by Wall St. Rank held Photronics as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.