Pillar Pacific Capital Management’s Photronics PLAB Stock Holding History

Pillar Pacific 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
2021 Q1	$435K	Sell	33,800 -3,000	-8%	-$36.3K	0.03%	229
2020 Q4	$411K	Hold	36,800	–	–	0.03%	233
2020 Q3	$367K	Hold	36,800	–	–	0.04%	225
2020 Q2	$409K	Hold	36,800	–	–	0.04%	195
2020 Q1	$378K	Buy	36,800 +7,500	+26%	+$98.1K	0.05%	187
2019 Q4	$461K	Hold	29,300	–	–	0.05%	187
2019 Q3	$319K	Sell	29,300 -1,755	-6%	-$17K	0.04%	221
2019 Q2	$255K	Hold	31,055	–	–	0.03%	254
2019 Q1	$294K	Sell	31,055 -845	-3%	-$8.56K	0.03%	228
2018 Q4	$309K	Hold	31,900	–	–	0.04%	204
2018 Q3	$314K	Hold	31,900	–	–	0.03%	228
2018 Q2	$254K	Buy	31,900 +900	+3%	+$7.45K	0.03%	255
2018 Q1	$256K	Sell	31,000 -1,600	-5%	-$13.4K	0.03%	251
2017 Q4	$278K	Sell	32,600 -500	-2%	-$4.57K	0.03%	249
2017 Q3	$293K	Hold	33,100	–	–	0.04%	243
2017 Q2	$311K	Hold	33,100	–	–	0.04%	227
2017 Q1	$354K	Sell	33,100 -600	-2%	-$6.67K	0.05%	215
2016 Q4	$381K	Hold	33,700	–	–	0.06%	195
2016 Q3	$348K	Hold	33,700	–	–	0.05%	198
2016 Q2	$300K	Hold	33,700	–	–	0.05%	214
2016 Q1	$351K	Hold	33,700	–	–	0.06%	190
2015 Q4	$420K	Hold	33,700	–	–	0.08%	164
2015 Q3	$306K	Hold	33,700	–	–	0.06%	197
2015 Q2	$320K	Hold	33,700	–	–	0.06%	201
2015 Q1	$287K	Sell	33,700 -2,600	-7%	-$21.9K	0.05%	217
2014 Q4	$302K	Hold	36,300	–	–	0.05%	211
2014 Q3	$292K	Hold	36,300	–	–	0.05%	209
2014 Q2	$312K	Hold	36,300	–	–	0.06%	212
2014 Q1	$310K	Hold	36,300	–	–	0.06%	209
2013 Q4	$328K	Hold	36,300	–	–	0.07%	206
2013 Q3	$284K	Hold	36,300	–	–	0.06%	220
2013 Q2	$292K	Buy	+36,300	New	+$272K	0.07%	200

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Pillar Pacific Capital Management's PLAB Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Photronics (PLAB) stake by 8.2% in Q1 2021, selling an estimated $36.3K and leaving 33,800 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #229.

Pillar Pacific Capital Management first reported a position in PLAB in Q2 2013 and has held it in 32 quarters since. The position peaked at $461K in Q4 2019. 171 funds tracked by Wall St. Rank hold PLAB as of Q1 2021.

Pillar Pacific Capital Management held 33,800 shares of Photronics worth $435K as of Q1 2021.
Pillar Pacific Capital Management sold 3,000 Photronics shares in Q1 2021, an estimated $36.3K.
Photronics made up 0.03% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #229 holding.
Pillar Pacific Capital Management first reported a position in Photronics in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Photronics position peaked at $461K in Q4 2019.
171 funds tracked by Wall St. Rank held Photronics as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.