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Systematic Financial Management’s Photronics PLAB Stock Holding History

Systematic Financial 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
Q3 		– Sell
-29,580
Closed -$329K – 397
2020
Q2 		$329K Buy
+29,580
New +$340K 0.02% 273
2019
Q2 		– Sell
-124,370
Closed -$1.18M – 657
2019
Q1 		$1.18M Buy
+124,370
New +$1.26M 0.04% 422
2018
Q1 		– Sell
-148,030
Closed -$1.26M – 670
2017
Q4 		$1.26M Sell
148,030
-21,625
-13% -$198K 0.03% 500
2017
Q3 		$1.5M Sell
169,655
-16,470
-9% -$146K 0.03% 429
2017
Q2 		$1.75M Buy
186,125
+24,015
+15% +$254K 0.03% 409
2017
Q1 		$1.74M Buy
+162,110
New +$1.8M 0.03% 418
2016
Q1 		– Sell
-283,020
Closed -$3.52M – 628
2015
Q4 		$3.52M Sell
283,020
-42,075
-13% -$452K 0.04% 295
2015
Q3 		$2.94M Hold
325,095
– – 0.03% 325
2015
Q2 		$3.09M Sell
325,095
-150
-0% -$1.41K 0.03% 355
2015
Q1 		$2.76M Sell
325,245
-108,755
-25% -$916K 0.02% 392
2014
Q4 		$3.61M Sell
434,000
-1,975
-0.5% -$16.9K 0.03% 373
2014
Q3 		$3.51M Buy
435,975
+2,000
+0.5% +$16.9K 0.03% 370
2014
Q2 		$3.73M Sell
433,975
-800
-0.2% -$6.94K 0.03% 368
2014
Q1 		$3.71M Sell
434,775
-12,875
-3% -$109K 0.03% 373
2013
Q4 		$4.04M Sell
447,650
-4,850
-1% -$40.9K 0.03% 348
2013
Q3 		$3.55M Sell
452,500
-180,765
-29% -$1.41M 0.03% 348
2013
Q2 		$5.1M Buy
+633,265
New +$4.74M 0.04% 306

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
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
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

Systematic Financial Management's PLAB Position: Q3 2020 in Review

Systematic Financial Management sold out of Photronics (PLAB) in Q3 2020, closing a stake of 29,580 shares — an estimated $329K sold.

Systematic Financial Management first reported a position in PLAB in Q2 2013 and held it in 17 quarters. The position peaked at $5.1M in Q2 2013. 194 funds tracked by Wall St. Rank hold PLAB as of Q3 2020.

  • Systematic Financial Management reported no remaining Photronics position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 29,580 Photronics shares in Q3 2020, an estimated $329K.
  • Systematic Financial Management first reported a position in Photronics in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's Photronics position peaked at $5.1M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Photronics as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.