ECM
PFSW

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

Engine 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
Q2 		– Sell
-1,362,549
Closed -$7.03M – 48
2020
Q1 		$7.03M Buy
1,362,549
+18,497
+1% +$69K 3.66% 14
2019
Q4 		$5.13M Hold
1,344,052
– – 2% 16
2019
Q3 		$3.35M Buy
1,344,052
+46,929
+4% +$144K 1.56% 18
2019
Q2 		$5.25M Buy
1,297,123
+127,396
+11% +$547K 2.52% 13
2019
Q1 		$6.09M Hold
1,169,727
– – 3.99% 7
2018
Q4 		$6M Hold
1,169,727
– – 3.52% 8
2018
Q3 		$8.66M Buy
1,169,727
+214,278
+22% +$1.93M 8.14% 3
2018
Q2 		$9.29M Sell
955,449
-481,010
-33% -$4.75M 6.35% 3
2018
Q1 		$12.6M Buy
1,436,459
+7,661
+0.5% +$58.7K 7.24% 4
2017
Q4 		$10.6M Buy
1,428,798
+410,472
+40% +$3.15M 5.79% 6
2017
Q3 		$8.5M Buy
1,018,326
+105,636
+12% +$836K 6.51% 4
2017
Q2 		$7.54M Buy
912,690
+70,935
+8% +$507K 7.69% 4
2017
Q1 		$5.5M Buy
841,755
+61,235
+8% +$463K 5.15% 7
2016
Q4 		$10M Buy
780,520
+289,942
+59% +$2.38M 6.8% 5
2016
Q3 		$4.38M Buy
490,578
+436,945
+815% +$4.24M 4.04% 7
2016
Q2 		$510K Buy
+53,633
New +$689K 0.61% 22
2016
Q1 		– Sell
-4
Closed – – 41
2015
Q4 		$0 Buy
+4
New +$55 ﹤0.01% 39

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
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Engine Capital Management's PFSW Position: Q2 2020 in Review

Engine Capital Management sold out of PFSweb, Inc. (PFSW) in Q2 2020, closing a stake of 1,362,549 shares — an estimated $7.03M sold.

Engine Capital Management first reported a position in PFSW in Q4 2015 and held it in 17 quarters. The position peaked at $12.6M in Q1 2018. 67 funds tracked by Wall St. Rank hold PFSW as of Q2 2020.

  • Engine Capital Management reported no remaining PFSweb, Inc. position as of Q2 2020 after selling out during the quarter.
  • Engine Capital Management sold 1,362,549 PFSweb, Inc. shares in Q2 2020, an estimated $7.03M.
  • Engine Capital Management first reported a position in PFSweb, Inc. in Q4 2015 and held it in 17 quarters.
  • Engine Capital Management's PFSweb, Inc. position peaked at $12.6M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2020.

Based on Engine Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.