GIPM
PFSW

G2 Investment Partners Management’s PFSweb, Inc. PFSW Stock Holding History

G2 Investment Partners 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
Q4 		– Sell
-74,063
Closed -$495K – 102
2020
Q3 		$495K Sell
74,063
-207,276
-74% -$1.54M 0.12% 67
2020
Q2 		$1.88M Buy
+281,339
New +$1.49M 0.44% 57
2017
Q1 		– Sell
-29,587
Closed -$251K – 96
2016
Q4 		$251K Hold
29,587
– – 0.12% 59
2016
Q3 		$264K Sell
29,587
-60,312
-67% -$586K 0.12% 76
2016
Q2 		$854K Sell
89,899
-1,155,705
-93% -$14.8M 0.39% 70
2016
Q1 		$16.3M Sell
1,245,604
-468,085
-27% -$5.8M 7.89% 2
2015
Q4 		$22.1M Sell
1,713,689
-66,834
-4% -$923K 6.83% 3
2015
Q3 		$25.3M Buy
1,780,523
+277,315
+18% +$3.64M 9.45% 3
2015
Q2 		$20.8M Buy
1,503,208
+442,106
+42% +$5.87M 7.62% 3
2015
Q1 		$11.7M Sell
1,061,102
-60,163
-5% -$674K 4.49% 4
2014
Q4 		$14.2M Buy
1,121,265
+400,936
+56% +$4.42M 4.49% 4
2014
Q3 		$7.84M Buy
720,329
+468,845
+186% +$4.1M 2.64% 12
2014
Q2 		$2.09M Sell
251,484
-201,050
-44% -$1.62M 0.75% 46
2014
Q1 		$4.07M Sell
452,534
-280,203
-38% -$2.48M 1.51% 21
2013
Q4 		$6.65M Buy
+732,737
New +$5.65M 2.42% 9

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

G2 Investment Partners Management's PFSW Position: Q4 2020 in Review

G2 Investment Partners Management sold out of PFSweb, Inc. (PFSW) in Q4 2020, closing a stake of 74,063 shares — an estimated $495K sold.

G2 Investment Partners Management first reported a position in PFSW in Q4 2013 and held it in 15 quarters. The position peaked at $25.3M in Q3 2015. 56 funds tracked by Wall St. Rank hold PFSW as of Q4 2020.

  • G2 Investment Partners Management reported no remaining PFSweb, Inc. position as of Q4 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 74,063 PFSweb, Inc. shares in Q4 2020, an estimated $495K.
  • G2 Investment Partners Management first reported a position in PFSweb, Inc. in Q4 2013 and held it in 15 quarters.
  • G2 Investment Partners Management's PFSweb, Inc. position peaked at $25.3M in Q3 2015.
  • 56 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2020.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.