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Dorsey Wright & Associates’s Photronics PLAB Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-781
Closed -$9K – 352
2020
Q2 		$9K Hold
781
– – ﹤0.01% 284
2020
Q1 		$8K Buy
+781
New +$10.2K ﹤0.01% 194
2019
Q2 		– Sell
-757
Closed -$7K – 328
2019
Q1 		$7K Buy
+757
New +$7.67K ﹤0.01% 268

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dorsey Wright & Associates's PLAB Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Photronics (PLAB) in Q3 2020, closing a stake of 781 shares — an estimated $9K sold.

Dorsey Wright & Associates first reported a position in PLAB in Q1 2019 and held it in 3 quarters. The position peaked at $9K in Q2 2020. 194 funds tracked by Wall St. Rank hold PLAB as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Photronics position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 781 Photronics shares in Q3 2020, an estimated $9K.
  • Dorsey Wright & Associates first reported a position in Photronics in Q1 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Photronics position peaked at $9K in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Photronics as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.