QCI Asset Management’s Photronics PLAB Stock Holding History

QCI Asset 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 Q2	–	Sell	-4,000	Closed	-$41K	–	374
2020 Q1	$41K	Hold	4,000	–	–	﹤0.01%	253
2019 Q4	$63K	Hold	4,000	–	–	0.01%	238
2019 Q3	$44K	Hold	4,000	–	–	﹤0.01%	274
2019 Q2	$33K	Hold	4,000	–	–	﹤0.01%	323
2019 Q1	$38K	Hold	4,000	–	–	﹤0.01%	297
2018 Q4	$39K	Hold	4,000	–	–	﹤0.01%	287
2018 Q3	$39K	Hold	4,000	–	–	﹤0.01%	307
2018 Q2	$32K	Hold	4,000	–	–	﹤0.01%	297
2018 Q1	$33K	Hold	4,000	–	–	﹤0.01%	307
2017 Q4	$34K	Hold	4,000	–	–	﹤0.01%	301
2017 Q3	$35K	Hold	4,000	–	–	﹤0.01%	260
2017 Q2	$38K	Hold	4,000	–	–	﹤0.01%	245
2017 Q1	$43K	Hold	4,000	–	–	0.01%	229
2016 Q4	$45K	Hold	4,000	–	–	0.01%	207
2016 Q3	$41K	Hold	4,000	–	–	0.01%	218
2016 Q2	$36K	Hold	4,000	–	–	0.01%	239
2016 Q1	$42K	Hold	4,000	–	–	0.01%	218
2015 Q4	$50K	Hold	4,000	–	–	0.01%	193
2015 Q3	$36K	Hold	4,000	–	–	0.01%	227
2015 Q2	$38K	Hold	4,000	–	–	0.01%	214
2015 Q1	$34K	Hold	4,000	–	–	0.01%	219
2014 Q4	$33K	Hold	4,000	–	–	0.01%	232
2014 Q3	$32K	Hold	4,000	–	–	0.01%	248
2014 Q2	$34K	Hold	4,000	–	–	0.01%	235
2014 Q1	$34K	Hold	4,000	–	–	0.01%	229
2013 Q4	$36K	Hold	4,000	–	–	0.01%	223
2013 Q3	$31K	Hold	4,000	–	–	0.01%	225
2013 Q2	$32K	Buy	+4,000	New	+$29.9K	0.01%	234

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCI Asset Management's PLAB Position: Q2 2020 in Review

QCI Asset Management sold out of Photronics (PLAB) in Q2 2020, closing a stake of 4,000 shares — an estimated $41K sold.

QCI Asset Management first reported a position in PLAB in Q2 2013 and held it in 28 quarters. The position peaked at $63K in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q2 2020.

QCI Asset Management reported no remaining Photronics position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 4,000 Photronics shares in Q2 2020, an estimated $41K.
QCI Asset Management first reported a position in Photronics in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Photronics position peaked at $63K in Q4 2019.
203 funds tracked by Wall St. Rank held Photronics as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.