Emerald Mutual Fund Advisers Trust’s Photronics PLAB Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-2,714	Closed	-$27K	–	304
2020 Q3	$27K	Sell	2,714 -659	-20%	-$7.12K	﹤0.01%	278
2020 Q2	$38K	Buy	+3,373	New	+$38.7K	﹤0.01%	274
2020 Q1	–	Sell	-3,689	Closed	-$58K	–	296
2019 Q4	$58K	Buy	+3,689	New	+$46.4K	﹤0.01%	260
2019 Q1	–	Sell	-10,935	Closed	-$106K	–	220
2018 Q4	$106K	Sell	10,935 -1,605	-13%	-$15.4K	0.01%	212
2018 Q3	$124K	Hold	12,540	–	–	﹤0.01%	237
2018 Q2	$100K	Buy	12,540 +2,445	+24%	+$20.2K	﹤0.01%	228
2018 Q1	$83K	Hold	10,095	–	–	﹤0.01%	232
2017 Q4	$86K	Sell	10,095 -2,830	-22%	-$25.8K	﹤0.01%	241
2017 Q3	$114K	Buy	+12,925	New	+$115K	﹤0.01%	260

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

Emerald Mutual Fund Advisers Trust's PLAB Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Photronics (PLAB) in Q4 2020, closing a stake of 2,714 shares — an estimated $27K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PLAB in Q3 2017 and held it in 9 quarters. The position peaked at $124K in Q3 2018. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,714 Photronics shares in Q4 2020, an estimated $27K.
Emerald Mutual Fund Advisers Trust first reported a position in Photronics in Q3 2017 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Photronics position peaked at $124K in Q3 2018.
185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.