DWA
PFSW

Dorsey Wright & Associates’s PFSweb, Inc. PFSW Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		$40K Buy
+3,441
New +$41.3K 0.01% 186
2020
Q4 		– Sell
-1,018
Closed -$7K – 416
2020
Q3 		$7K Sell
1,018
-339
-25% -$2.52K ﹤0.01% 284
2020
Q2 		$9K Buy
+1,357
New +$7.2K ﹤0.01% 294

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dorsey Wright & Associates's PFSW Position: Q2 2022 in Review

Dorsey Wright & Associates opened a new position in PFSweb, Inc. (PFSW) in Q2 2022: 3,441 shares worth $40K. The stake represents 0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in PFSW as recently as Q3 2020.

Dorsey Wright & Associates first reported a position in PFSW in Q2 2020 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold PFSW as of Q2 2022.

  • Dorsey Wright & Associates held 3,441 shares of PFSweb, Inc. worth $40K as of Q2 2022.
  • PFSweb, Inc. was a new Dorsey Wright & Associates position in Q2 2022.
  • PFSweb, Inc. made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #186 holding.
  • Dorsey Wright & Associates first reported a position in PFSweb, Inc. in Q2 2020 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.