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Evergreen Capital Management’s Photronics PLAB Stock Holding History

Evergreen Capital 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
2019
Q3 		– Sell
-10,313
Closed -$85K – 465
2019
Q2 		$85K Hold
10,313
– – 0.01% 419
2019
Q1 		$97K Hold
10,313
– – 0.01% 386
2018
Q4 		$100K Hold
10,313
– – 0.01% 361
2018
Q3 		$102K Hold
10,313
– – 0.01% 380
2018
Q2 		$82K Buy
+10,313
New +$85.3K 0.01% 358

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evergreen Capital Management's PLAB Position: Q3 2019 in Review

Evergreen Capital Management sold out of Photronics (PLAB) in Q3 2019, closing a stake of 10,313 shares — an estimated $85K sold.

Evergreen Capital Management first reported a position in PLAB in Q2 2018 and held it in 5 quarters. The position peaked at $102K in Q3 2018. 189 funds tracked by Wall St. Rank hold PLAB as of Q3 2019.

  • Evergreen Capital Management reported no remaining Photronics position as of Q3 2019 after selling out during the quarter.
  • Evergreen Capital Management sold 10,313 Photronics shares in Q3 2019, an estimated $85K.
  • Evergreen Capital Management first reported a position in Photronics in Q2 2018 and held it in 5 quarters.
  • Evergreen Capital Management's Photronics position peaked at $102K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Photronics as of Q3 2019.

Based on Evergreen Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.