EIM
PFSW

Essex Investment Management’s PFSweb, Inc. PFSW Stock Holding History

Essex Investment 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
2021
Q1 		– Sell
-185,571
Closed -$1.25M – 534
2020
Q4 		$1.25M Buy
185,571
+51,465
+38% +$351K 0.16% 208
2020
Q3 		$897K Buy
134,106
+4,465
+3% +$33.1K 0.13% 235
2020
Q2 		$866K Buy
+129,641
New +$687K 0.14% 208
2017
Q1 		– Sell
-106,355
Closed -$904K – 398
2016
Q4 		$904K Buy
106,355
+25,630
+32% +$211K 0.15% 174
2016
Q3 		$721K Sell
80,725
-1,810
-2% -$17.6K 0.12% 216
2016
Q2 		$784K Sell
82,535
-876
-1% -$11.3K 0.13% 183
2016
Q1 		$1.09M Sell
83,411
-12,200
-13% -$151K 0.19% 122
2015
Q4 		$1.23M Sell
95,611
-9,133
-9% -$126K 0.19% 125
2015
Q3 		$1.49M Buy
104,744
+3,848
+4% +$50.5K 0.24% 92
2015
Q2 		$1.4M Sell
100,896
-1,982
-2% -$26.3K 0.21% 112
2015
Q1 		$1.13M Sell
102,878
-1,817
-2% -$20.4K 0.16% 138
2014
Q4 		$1.32M Sell
104,695
-16,333
-13% -$180K 0.19% 118
2014
Q3 		$1.32M Sell
121,028
-7,235
-6% -$63.2K 0.2% 124
2014
Q2 		$1.06M Sell
128,263
-24,044
-16% -$193K 0.16% 171
2014
Q1 		$1.37M Buy
152,307
+136,733
+878% +$1.21M 0.2% 157
2013
Q4 		$141K Hold
15,574
– – 0.02% 352
2013
Q3 		$93K Buy
15,574
+129
+0.8% +$604 0.01% 350
2013
Q2 		$62K Buy
+15,445
New +$64.2K 0.01% 328

Other funds holding PFSW

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's PFSW Position: Q1 2021 in Review

Essex Investment Management sold out of PFSweb, Inc. (PFSW) in Q1 2021, closing a stake of 185,571 shares — an estimated $1.25M sold.

Essex Investment Management first reported a position in PFSW in Q2 2013 and held it in 18 quarters. The position peaked at $1.49M in Q3 2015. 54 funds tracked by Wall St. Rank hold PFSW as of Q1 2021.

  • Essex Investment Management reported no remaining PFSweb, Inc. position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 185,571 PFSweb, Inc. shares in Q1 2021, an estimated $1.25M.
  • Essex Investment Management first reported a position in PFSweb, Inc. in Q2 2013 and held it in 18 quarters.
  • Essex Investment Management's PFSweb, Inc. position peaked at $1.49M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.