Arrowstreet Capital’s PFSweb, Inc. PFSW Stock Holding History

Arrowstreet Capital’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
2021 Q2	–	Sell	-46,593	Closed	-$315K	–	2445
2021 Q1	$315K	Sell	46,593 -29,579	-39%	-$212K	﹤0.01%	2082
2020 Q4	$513K	Hold	76,172	–	–	﹤0.01%	2007
2020 Q3	$510K	Sell	76,172 -200	-0.3%	-$1.48K	﹤0.01%	2015
2020 Q2	$510K	Buy	76,372 +55,956	+274%	+$297K	﹤0.01%	1960
2020 Q1	$61K	Sell	20,416 -956	-4%	-$3.57K	﹤0.01%	1810
2019 Q4	$82K	Sell	21,372 -30,590	-59%	-$104K	﹤0.01%	1679
2019 Q3	$131K	Hold	51,962	–	–	﹤0.01%	1488
2019 Q2	$210K	Buy	51,962 +16,272	+46%	+$69.9K	﹤0.01%	1306
2019 Q1	$186K	Buy	35,690 +631	+2%	+$3.77K	﹤0.01%	1650
2018 Q4	$180K	Sell	35,059 -1,000	-3%	-$6.43K	﹤0.01%	1266
2018 Q3	$267K	Buy	36,059 +16,800	+87%	+$151K	﹤0.01%	994
2018 Q2	$187K	Buy	+19,259	New	+$190K	﹤0.01%	1013
2016 Q1	–	Sell	-55,722	Closed	-$717K	–	1754
2015 Q4	$717K	Buy	+55,722	New	+$769K	﹤0.01%	1069

Other funds holding PFSW

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Arrowstreet Capital's PFSW Position: Q2 2021 in Review

Arrowstreet Capital sold out of PFSweb, Inc. (PFSW) in Q2 2021, closing a stake of 46,593 shares — an estimated $315K sold.

Arrowstreet Capital first reported a position in PFSW in Q4 2015 and held it in 13 quarters. The position peaked at $717K in Q4 2015. 51 funds tracked by Wall St. Rank hold PFSW as of Q2 2021.

Arrowstreet Capital reported no remaining PFSweb, Inc. position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 46,593 PFSweb, Inc. shares in Q2 2021, an estimated $315K.
Arrowstreet Capital first reported a position in PFSweb, Inc. in Q4 2015 and held it in 13 quarters.
Arrowstreet Capital's PFSweb, Inc. position peaked at $717K in Q4 2015.
51 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.