SCM
PLAB icon

Stevens Capital Management’s Photronics PLAB Stock Holding History

Stevens 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
2018
Q3 		– Sell
-23,931
Closed -$191K – 908
2018
Q2 		$191K Sell
23,931
-11,604
-33% -$96K 0.01% 711
2018
Q1 		$293K Buy
35,535
+21,379
+151% +$179K 0.01% 611
2017
Q4 		$121K Buy
+14,156
New +$129K ﹤0.01% 766
2017
Q2 		– Sell
-13,578
Closed -$145K – 1017
2017
Q1 		$145K Buy
+13,578
New +$151K 0.01% 797
2016
Q3 		– Sell
-20,573
Closed -$183K – 1090
2016
Q2 		$183K Buy
+20,573
New +$204K 0.01% 791
2016
Q1 		– Sell
-26,869
Closed -$335K – 1059
2015
Q4 		$335K Buy
26,869
+64
+0.2% +$688 0.01% 661
2015
Q3 		$243K Buy
26,805
+3,480
+15% +$30.6K 0.01% 774
2015
Q2 		$222K Buy
23,325
+1,844
+9% +$17.3K 0.01% 844
2015
Q1 		$183K Sell
21,481
-948
-4% -$7.99K 0.01% 871
2014
Q4 		$186K Sell
22,429
-4,841
-18% -$41.4K 0.01% 871
2014
Q3 		$220K Buy
27,270
+1,788
+7% +$15.1K 0.01% 828
2014
Q2 		$219K Buy
25,482
+371
+1% +$3.22K 0.01% 906
2014
Q1 		$214K Buy
25,111
+8,334
+50% +$70.6K 0.01% 908
2013
Q4 		$151K Sell
16,777
-3,009
-15% -$25.4K ﹤0.01% 938
2013
Q3 		$155K Buy
+19,786
New +$155K ﹤0.01% 945

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stevens Capital Management's PLAB Position: Q3 2018 in Review

Stevens Capital Management sold out of Photronics (PLAB) in Q3 2018, closing a stake of 23,931 shares — an estimated $191K sold.

Stevens Capital Management first reported a position in PLAB in Q3 2013 and held it in 15 quarters. The position peaked at $335K in Q4 2015. 182 funds tracked by Wall St. Rank hold PLAB as of Q3 2018.

  • Stevens Capital Management reported no remaining Photronics position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 23,931 Photronics shares in Q3 2018, an estimated $191K.
  • Stevens Capital Management first reported a position in Photronics in Q3 2013 and held it in 15 quarters.
  • Stevens Capital Management's Photronics position peaked at $335K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Photronics as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.