QI
PLAB icon

QS Investors’s Photronics PLAB Stock Holding History

QS Investors’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
Q2 		$542K Hold
41,000
– – 0.01% 706
2021
Q1 		$528K Hold
41,000
– – 0.01% 777
2020
Q4 		$458K Buy
41,000
+12,700
+45% +$139K 0.01% 825
2020
Q3 		$282K Sell
28,300
-111,100
-80% -$1.2M ﹤0.01% 945
2020
Q2 		$1.55M Buy
139,400
+138,400
+13,840% +$1.59M 0.02% 584
2020
Q1 		$11K Hold
1,000
– – ﹤0.01% 1512
2019
Q4 		$16K Hold
1,000
– – ﹤0.01% 1500
2019
Q3 		$11K Hold
1,000
– – ﹤0.01% 1539
2019
Q2 		$9K Hold
1,000
– – ﹤0.01% 1559
2019
Q1 		$10K Hold
1,000
– – ﹤0.01% 1550
2018
Q4 		$10K Buy
+1,000
New +$9.62K ﹤0.01% 1512
2017
Q3 		– Sell
-132,573
Closed -$1.25M – 1973
2017
Q2 		$1.25M Sell
132,573
-22,026
-14% -$233K 0.01% 715
2017
Q1 		$1.65M Hold
154,599
– – 0.01% 655
2016
Q4 		$1.75M Sell
154,599
-49,517
-24% -$519K 0.01% 642
2016
Q3 		$2.1M Buy
204,116
+5,598
+3% +$54K 0.02% 639
2016
Q2 		$1.77M Buy
198,518
+131,439
+196% +$1.3M 0.02% 666
2016
Q1 		$698K Buy
67,079
+47,479
+242% +$513K 0.01% 844
2015
Q4 		$244K Sell
19,600
-85,966
-81% -$924K ﹤0.01% 1054
2015
Q3 		$956K Sell
105,566
-65,880
-38% -$578K 0.01% 792
2015
Q2 		$1.63M Sell
171,446
-169,294
-50% -$1.59M 0.02% 658
2015
Q1 		$2.9M Sell
340,740
-52,967
-13% -$446K 0.03% 521
2014
Q4 		$3.27M Buy
+393,707
New +$3.37M 0.04% 471
2013
Q4 		– Sell
-61,100
Closed -$479K – 613
2013
Q3 		$479K Sell
61,100
-103,000
-63% -$806K 0.02% 429
2013
Q2 		$1.32M Buy
+164,100
New +$1.23M 0.05% 343

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

QS Investors's PLAB Position: Q2 2021 in Review

QS Investors held its Photronics (PLAB) position steady in Q2 2021 at 41,000 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #706.

QS Investors first reported a position in PLAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.27M in Q4 2014. 168 funds tracked by Wall St. Rank hold PLAB as of Q2 2021.

  • QS Investors held 41,000 shares of Photronics worth $542K as of Q2 2021.
  • QS Investors left its Photronics share count unchanged in Q2 2021.
  • Photronics made up 0.01% of QS Investors's portfolio in Q2 2021, its #706 holding.
  • QS Investors first reported a position in Photronics in Q2 2013 and has held it in 24 quarters since.
  • QS Investors's Photronics position peaked at $3.27M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Photronics as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.