Walthausen & Co’s Photronics PLAB Stock Holding History

Walthausen & Co’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
2022 Q3	–	Sell	-92,910	Closed	-$1.81M	–	122
2022 Q2	$1.81M	Sell	92,910 -46,527	-33%	-$815K	0.81%	42
2022 Q1	$2.37M	Hold	139,437	–	–	0.67%	80
2021 Q4	$2.63M	Sell	139,437 -27,020	-16%	-$396K	0.69%	71
2021 Q3	$2.27M	Sell	166,457 -17,390	-9%	-$236K	0.57%	102
2021 Q2	$2.43M	Buy	183,847 +9,420	+5%	+$123K	0.54%	101
2021 Q1	$2.24M	Buy	174,427 +22,530	+15%	+$273K	0.47%	111
2020 Q4	$1.7M	Hold	151,897	–	–	0.46%	118
2020 Q3	$1.51M	Buy	151,897 +9,160	+6%	+$99K	0.31%	104
2020 Q2	$1.59M	Hold	142,737	–	–	0.32%	95
2020 Q1	$1.46M	Buy	142,737 +9,460	+7%	+$124K	0.31%	93
2019 Q4	$2.1M	Sell	133,277 -13,030	-9%	-$164K	0.28%	100
2019 Q3	$1.59M	Buy	146,307 +9,550	+7%	+$92.3K	0.22%	100
2019 Q2	$1.12M	Buy	+136,757	New	+$1.21M	0.15%	127

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walthausen & Co's PLAB Position: Q3 2022 in Review

Walthausen & Co sold out of Photronics (PLAB) in Q3 2022, closing a stake of 92,910 shares — an estimated $1.81M sold.

Walthausen & Co first reported a position in PLAB in Q2 2019 and held it in 13 quarters. The position peaked at $2.63M in Q4 2021. 229 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

Walthausen & Co reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 92,910 Photronics shares in Q3 2022, an estimated $1.81M.
Walthausen & Co first reported a position in Photronics in Q2 2019 and held it in 13 quarters.
Walthausen & Co's Photronics position peaked at $2.63M in Q4 2021.
229 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.