MCM
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Matarin Capital Management’s Photronics PLAB Stock Holding History

Matarin 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
2020
Q4 		$746K Sell
66,823
-11,622
-15% -$127K 0.18% 152
2020
Q3 		$781K Sell
78,445
-4,041
-5% -$43.7K 0.16% 155
2020
Q2 		$918K Buy
+82,486
New +$947K 0.18% 151
2020
Q1 		– Sell
-138,824
Closed -$2.19M – 231
2019
Q4 		$2.19M Sell
138,824
-7,423
-5% -$93.4K 0.21% 158
2019
Q3 		$1.59M Hold
146,247
– – 0.12% 181
2019
Q2 		$1.2M Sell
146,247
-338,667
-70% -$3.01M 0.09% 195
2019
Q1 		$4.58M Sell
484,914
-15,574
-3% -$158K 0.33% 108
2018
Q4 		$4.84M Sell
500,488
-6,158
-1% -$59.2K 0.39% 92
2018
Q3 		$4.99M Buy
506,646
+59,172
+13% +$550K 0.32% 105
2018
Q2 		$3.57M Buy
447,474
+31,180
+7% +$258K 0.26% 130
2018
Q1 		$3.43M Buy
416,294
+275,744
+196% +$2.31M 0.26% 139
2017
Q4 		$1.2M Buy
140,550
+13,182
+10% +$120K 0.09% 200
2017
Q3 		$1.13M Buy
127,368
+17,044
+15% +$151K 0.1% 191
2017
Q2 		$1.04M Buy
110,324
+99,174
+889% +$1.05M 0.1% 181
2017
Q1 		$119K Buy
+11,150
New +$124K 0.01% 280
2014
Q2 		– Sell
-15,318
Closed -$131K – 180
2014
Q1 		$131K Buy
+15,318
New +$130K 0.08% 166

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 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 $434M AUM 170.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Matarin Capital Management's PLAB Position: Q4 2020 in Review

Matarin Capital Management reduced its Photronics (PLAB) stake by 15% in Q4 2020, selling an estimated $127K and leaving 66,823 shares worth $746K. The position accounts for 0.18% of the portfolio, ranked #152.

Matarin Capital Management first reported a position in PLAB in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.99M in Q3 2018. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

  • Matarin Capital Management held 66,823 shares of Photronics worth $746K as of Q4 2020.
  • Matarin Capital Management sold 11,622 Photronics shares in Q4 2020, an estimated $127K.
  • Photronics made up 0.18% of Matarin Capital Management's portfolio in Q4 2020, its #152 holding.
  • Matarin Capital Management first reported a position in Photronics in Q1 2014 and has held it in 16 quarters since.
  • Matarin Capital Management's Photronics position peaked at $4.99M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.