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Foundry Partners’s Photronics PLAB Stock Holding History

Foundry Partners’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
2024
Q3 		– Sell
-275,489
Closed -$6.8M – 327
2024
Q2 		$6.8M Buy
275,489
+27,435
+11% +$744K 0.36% 80
2024
Q1 		$7.02M Sell
248,054
-7,830
-3% -$233K 0.37% 82
2023
Q4 		$8.03M Buy
255,884
+16,430
+7% +$365K 0.48% 57
2023
Q3 		$4.84M Buy
239,454
+9,806
+4% +$229K 0.3% 110
2023
Q2 		$5.92M Sell
229,648
-74,442
-24% -$1.38M 0.36% 77
2023
Q1 		$5.04M Buy
+304,090
New +$5.35M 0.32% 95
2018
Q4 		– Sell
-483,310
Closed -$4.76M – 403
2018
Q3 		$4.76M Sell
483,310
-42,765
-8% -$397K 0.18% 198
2018
Q2 		$4.2M Buy
526,075
+1,175
+0.2% +$9.72K 0.17% 215
2018
Q1 		$4.33M Buy
524,900
+66,250
+14% +$554K 0.18% 195
2017
Q4 		$3.91M Sell
458,650
-12,025
-3% -$110K 0.16% 206
2017
Q3 		$4.17M Buy
470,675
+21,950
+5% +$195K 0.17% 216
2017
Q2 		$4.22M Buy
448,725
+51,600
+13% +$545K 0.17% 206
2017
Q1 		$4.25M Buy
397,125
+5,225
+1% +$58.1K 0.18% 211
2016
Q4 		$4.43M Buy
391,900
+170,400
+77% +$1.79M 0.19% 198
2016
Q3 		$2.28M Buy
+221,500
New +$2.14M 0.12% 246
2015
Q4 		– Sell
-252,062
Closed -$2.28M – 280
2015
Q3 		$2.28M Buy
252,062
+28,800
+13% +$253K 0.2% 154
2015
Q2 		$2.12M Sell
223,262
-35,673
-14% -$335K 0.17% 158
2015
Q1 		$2.2M Buy
258,935
+65,621
+34% +$553K 0.18% 137
2014
Q4 		$1.61M Sell
193,314
-4,239
-2% -$36.3K 0.13% 146
2014
Q3 		$1.59M Sell
197,553
-2,155
-1% -$18.2K 0.15% 130
2014
Q2 		$1.72M Sell
199,708
-2,056
-1% -$17.8K 0.16% 127
2014
Q1 		$1.72M Sell
201,764
-9,154
-4% -$77.6K 0.16% 134
2013
Q4 		$1.91M Buy
+210,918
New +$1.78M 0.17% 128

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's PLAB Position: Q3 2024 in Review

Foundry Partners sold out of Photronics (PLAB) in Q3 2024, closing a stake of 275,489 shares — an estimated $6.8M sold.

Foundry Partners first reported a position in PLAB in Q4 2013 and held it in 23 quarters. The position peaked at $8.03M in Q4 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Foundry Partners reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 275,489 Photronics shares in Q3 2024, an estimated $6.8M.
  • Foundry Partners first reported a position in Photronics in Q4 2013 and held it in 23 quarters.
  • Foundry Partners's Photronics position peaked at $8.03M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.