ECM
PCMI

Element Capital Management’s PCM, Inc PCMI Stock Holding History

Element Capital Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,752
Closed -$210K – 1020
2018
Q3 		$210K Sell
10,752
-28,834
-73% -$590K ﹤0.01% 753
2018
Q2 		$600K Buy
+39,586
New +$489K 0.02% 331

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Element Capital Management's PCMI Position: Q4 2018 in Review

Element Capital Management sold out of PCM, Inc (PCMI) in Q4 2018, closing a stake of 10,752 shares — an estimated $210K sold.

Element Capital Management first reported a position in PCMI in Q2 2018 and held it in 2 quarters. The position peaked at $600K in Q2 2018. 78 funds tracked by Wall St. Rank hold PCMI as of Q4 2018.

  • Element Capital Management reported no remaining PCM, Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 10,752 PCM, Inc shares in Q4 2018, an estimated $210K.
  • Element Capital Management first reported a position in PCM, Inc in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's PCM, Inc position peaked at $600K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.