CCM
PFSW

Cadence Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Cadence Capital 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
Q3 		$338K Sell
50,556
-166,478
-77% -$1.24M 0.08% 223
2020
Q2 		$1.45M Buy
+217,034
New +$1.15M 0.21% 143

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Cadence Capital Management's PFSW Position: Q3 2020 in Review

Cadence Capital Management reduced its PFSweb, Inc. (PFSW) stake by 77% in Q3 2020, selling an estimated $1.24M and leaving 50,556 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #223.

Cadence Capital Management first reported a position in PFSW in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.45M in Q2 2020. 66 funds tracked by Wall St. Rank hold PFSW as of Q3 2020.

  • Cadence Capital Management held 50,556 shares of PFSweb, Inc. worth $338K as of Q3 2020.
  • Cadence Capital Management sold 166,478 PFSweb, Inc. shares in Q3 2020, an estimated $1.24M.
  • PFSweb, Inc. made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #223 holding.
  • Cadence Capital Management first reported a position in PFSweb, Inc. in Q2 2020 and has held it in 2 quarters since.
  • Cadence Capital Management's PFSweb, Inc. position peaked at $1.45M in Q2 2020.
  • 66 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2020.

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