First Quadrant’s Photronics PLAB Stock Holding History

First Quadrant’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	-8,225	Closed	-$92K	–	696
2020 Q2	$92K	Buy	+8,225	New	+$94.4K	0.01%	569
2019 Q1	–	Sell	-7,956	Closed	-$77K	–	789
2018 Q4	$77K	Buy	+7,956	New	+$76.5K	0.01%	676
2017 Q4	–	Sell	-103,300	Closed	-$914K	–	962
2017 Q3	$914K	Hold	103,300	–	–	0.02%	448
2017 Q2	$971K	Hold	103,300	–	–	0.02%	428
2017 Q1	$1.1M	Hold	103,300	–	–	0.02%	441
2016 Q4	$1.17M	Hold	103,300	–	–	0.02%	423
2016 Q3	$1.06M	Sell	103,300 -4,700	-4%	-$45.3K	0.02%	425
2016 Q2	$962K	Hold	108,000	–	–	0.02%	389
2016 Q1	$1.12M	Buy	108,000 +4,700	+5%	+$50.7K	0.02%	374
2015 Q4	$1.29M	Hold	103,300	–	–	0.03%	352
2015 Q3	$936K	Hold	103,300	–	–	0.02%	378
2015 Q2	$982K	Hold	103,300	–	–	0.02%	369
2015 Q1	$878K	Hold	103,300	–	–	0.02%	375
2014 Q4	$858K	Hold	103,300	–	–	0.02%	378
2014 Q3	$832K	Hold	103,300	–	–	0.02%	386
2014 Q2	$888K	Hold	103,300	–	–	0.02%	404
2014 Q1	$881K	Hold	103,300	–	–	0.02%	388
2013 Q4	$933K	Sell	103,300 -42,300	-29%	-$357K	0.02%	391
2013 Q3	$1.14M	Sell	145,600 -25,400	-15%	-$199K	0.03%	361
2013 Q2	$1.38M	Buy	+171,000	New	+$1.28M	0.04%	325

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

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

First Quadrant's PLAB Position: Q3 2020 in Review

First Quadrant sold out of Photronics (PLAB) in Q3 2020, closing a stake of 8,225 shares — an estimated $92K sold.

First Quadrant first reported a position in PLAB in Q2 2013 and held it in 20 quarters. The position peaked at $1.38M in Q2 2013. 194 funds tracked by Wall St. Rank hold PLAB as of Q3 2020.

First Quadrant reported no remaining Photronics position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 8,225 Photronics shares in Q3 2020, an estimated $92K.
First Quadrant first reported a position in Photronics in Q2 2013 and held it in 20 quarters.
First Quadrant's Photronics position peaked at $1.38M in Q2 2013.
194 funds tracked by Wall St. Rank held Photronics as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.