QSS
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Quantitative Systematic Strategies’s Photronics PLAB Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-11,750
Closed -$131K – 737
2020
Q4 		$131K Sell
11,750
-1,059
-8% -$11.6K 0.02% 579
2020
Q3 		$128K Buy
+12,809
New +$138K 0.02% 557
2020
Q1 		– Sell
-14,617
Closed -$230K – 457
2019
Q4 		$230K Buy
14,617
+4,568
+45% +$57.5K 0.03% 483
2019
Q3 		$109K Buy
+10,049
New +$97.1K 0.03% 436

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
Northern Trust
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
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

Quantitative Systematic Strategies's PLAB Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Photronics (PLAB) in Q1 2021, closing a stake of 11,750 shares — an estimated $131K sold.

Quantitative Systematic Strategies first reported a position in PLAB in Q3 2019 and held it in 4 quarters. The position peaked at $230K in Q4 2019. 171 funds tracked by Wall St. Rank hold PLAB as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Photronics position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,750 Photronics shares in Q1 2021, an estimated $131K.
  • Quantitative Systematic Strategies first reported a position in Photronics in Q3 2019 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Photronics position peaked at $230K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Photronics as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.