Connor, Clark & Lunn Investment Management (CC&L)’s PFSweb, Inc. PFSW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-11,028	Closed	-$74K	–	1095
2020 Q3	$74K	Sell	11,028 -13,584	-55%	-$101K	﹤0.01%	885
2020 Q2	$164K	Sell	24,612 -3,238	-12%	-$17.2K	﹤0.01%	918
2020 Q1	$84K	Sell	27,850 -1,000	-3%	-$3.73K	﹤0.01%	948
2019 Q4	$110K	Sell	28,850 -2,781	-9%	-$9.44K	﹤0.01%	877
2019 Q3	$80K	Sell	31,631 -8,619	-21%	-$26.4K	﹤0.01%	922
2019 Q2	$163K	Buy	40,250 +3,150	+8%	+$13.5K	﹤0.01%	924
2019 Q1	$193K	Buy	37,100 +2,700	+8%	+$16.1K	﹤0.01%	827
2018 Q4	$176K	Buy	34,400 +1,400	+4%	+$9K	﹤0.01%	864
2018 Q3	$244K	Buy	+33,000	New	+$297K	﹤0.01%	816

Other funds holding PFSW

AIC

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PFSW Position: Q4 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PFSweb, Inc. (PFSW) in Q4 2020, closing a stake of 11,028 shares — an estimated $74K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PFSW in Q3 2018 and held it in 9 quarters. The position peaked at $244K in Q3 2018. 56 funds tracked by Wall St. Rank hold PFSW as of Q4 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PFSweb, Inc. position as of Q4 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,028 PFSweb, Inc. shares in Q4 2020, an estimated $74K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PFSweb, Inc. in Q3 2018 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PFSweb, Inc. position peaked at $244K in Q3 2018.
56 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.