GC
PCMI

Globeflex Capital’s PCM, Inc PCMI Stock Holding History

Globeflex Capital’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
2019
Q2 		– Sell
-47,048
Closed -$1.72M – 544
2019
Q1 		$1.72M Buy
47,048
+19,551
+71% +$544K 0.36% 66
2018
Q4 		$484K Buy
27,497
+4,497
+20% +$81.8K 0.12% 279
2018
Q3 		$450K Buy
+23,000
New +$471K 0.09% 320
2018
Q2 		– Sell
-7,700
Closed -$64K – 464
2018
Q1 		$64K Sell
7,700
-43
-0.6% -$372 0.01% 406
2017
Q4 		$77K Sell
7,743
-9,976
-56% -$115K 0.02% 364
2017
Q3 		$248K Hold
17,719
– – 0.07% 280
2017
Q2 		$332K Hold
17,719
– – 0.08% 275
2017
Q1 		$497K Buy
17,719
+17,676
+41,107% +$451K 0.12% 268
2016
Q4 		$1K Hold
43
– – ﹤0.01% 461
2016
Q3 		$1K Buy
+43
New +$702 ﹤0.01% 458

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Globeflex Capital's PCMI Position: Q2 2019 in Review

Globeflex Capital sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 47,048 shares — an estimated $1.72M sold.

Globeflex Capital first reported a position in PCMI in Q3 2016 and held it in 10 quarters. The position peaked at $1.72M in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Globeflex Capital reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Globeflex Capital sold 47,048 PCM, Inc shares in Q2 2019, an estimated $1.72M.
  • Globeflex Capital first reported a position in PCM, Inc in Q3 2016 and held it in 10 quarters.
  • Globeflex Capital's PCM, Inc position peaked at $1.72M in Q1 2019.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.