AIM
PFSW

Alambic Investment Management’s PFSweb, Inc. PFSW Stock Holding History

Alambic Investment Management’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,101
Closed -$39K – 215
2020
Q1 		$39K Sell
13,101
-15,213
-54% -$56.8K 0.09% 170
2019
Q4 		$108K Sell
28,314
-58,976
-68% -$200K 0.09% 242
2019
Q3 		$217K Sell
87,290
-50,808
-37% -$156K 0.16% 205
2019
Q2 		$559K Buy
138,098
+13,900
+11% +$59.7K 0.35% 114
2019
Q1 		$647K Buy
124,198
+53,096
+75% +$317K 0.27% 138
2018
Q4 		$365K Buy
+71,102
New +$457K 0.15% 195

Other funds holding PFSW

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Alambic Investment Management's PFSW Position: Q2 2020 in Review

Alambic Investment Management sold out of PFSweb, Inc. (PFSW) in Q2 2020, closing a stake of 13,101 shares — an estimated $39K sold.

Alambic Investment Management first reported a position in PFSW in Q4 2018 and held it in 6 quarters. The position peaked at $647K in Q1 2019. 67 funds tracked by Wall St. Rank hold PFSW as of Q2 2020.

  • Alambic Investment Management reported no remaining PFSweb, Inc. position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,101 PFSweb, Inc. shares in Q2 2020, an estimated $39K.
  • Alambic Investment Management first reported a position in PFSweb, Inc. in Q4 2018 and held it in 6 quarters.
  • Alambic Investment Management's PFSweb, Inc. position peaked at $647K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.