Quantum Capital Management (California)’s Photronics PLAB Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-484,320	Closed	-$5.39M	–	270
2020 Q2	$5.39M	Hold	484,320	–	–	3.15%	7
2020 Q1	$4.97M	Hold	484,320	–	–	3.33%	6
2019 Q4	$7.63M	Hold	484,320	–	–	3.68%	3
2019 Q3	$5.27M	Hold	484,320	–	–	2.67%	4
2019 Q2	$3.97M	Buy	484,320 +600	+0.1%	+$5.33K	2.17%	5
2019 Q1	$4.57M	Buy	483,720 +147,336	+44%	+$1.49M	2.46%	5
2018 Q4	$3.26M	Buy	336,384 +29,601	+10%	+$285K	1.89%	9
2018 Q3	$3.02M	Buy	306,783 +43,955	+17%	+$408K	1.08%	33
2018 Q2	$2.1M	Buy	262,828 +205,059	+355%	+$1.7M	0.8%	41
2018 Q1	$477K	Buy	+57,769	New	+$483K	0.11%	119

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

WCM

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

DCM

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

DSC

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Quantum Capital Management (California)'s PLAB Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Photronics (PLAB) in Q3 2020, closing a stake of 484,320 shares — an estimated $5.39M sold.

Quantum Capital Management (California) first reported a position in PLAB in Q1 2018 and held it in 10 quarters. The position peaked at $7.63M in Q4 2019. 194 funds tracked by Wall St. Rank hold PLAB as of Q3 2020.

Quantum Capital Management (California) reported no remaining Photronics position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 484,320 Photronics shares in Q3 2020, an estimated $5.39M.
Quantum Capital Management (California) first reported a position in Photronics in Q1 2018 and held it in 10 quarters.
Quantum Capital Management (California)'s Photronics position peaked at $7.63M in Q4 2019.
194 funds tracked by Wall St. Rank held Photronics as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.