YCM
PLAB icon

Yost Capital Management’s Photronics PLAB Stock Holding History

Yost 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
2020
Q3 		– Sell
-1,080,148
Closed -$12M – 15
2020
Q2 		$12M Buy
1,080,148
+153,300
+17% +$1.76M 10.28% 4
2020
Q1 		$9.51M Buy
+926,848
New +$12.1M 8.99% 8

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

Yost Capital Management's PLAB Position: Q3 2020 in Review

Yost Capital Management sold out of Photronics (PLAB) in Q3 2020, closing a stake of 1,080,148 shares — an estimated $12M sold.

Yost Capital Management first reported a position in PLAB in Q1 2020 and held it in 2 quarters. The position peaked at $12M in Q2 2020. 194 funds tracked by Wall St. Rank hold PLAB as of Q3 2020.

  • Yost Capital Management reported no remaining Photronics position as of Q3 2020 after selling out during the quarter.
  • Yost Capital Management sold 1,080,148 Photronics shares in Q3 2020, an estimated $12M.
  • Yost Capital Management first reported a position in Photronics in Q1 2020 and held it in 2 quarters.
  • Yost Capital Management's Photronics position peaked at $12M in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Photronics as of Q3 2020.

Based on Yost Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.