Jacobs Levy Equity Management’s PFSweb, Inc. PFSW Stock Holding History

Jacobs Levy Equity 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	-16,248	Closed	-$109K	–	1145
2020 Q3	$109K	Sell	16,248 -28,299	-64%	-$210K	﹤0.01%	996
2020 Q2	$298K	Sell	44,547 -7,354	-14%	-$39K	﹤0.01%	888
2020 Q1	$156K	Buy	+51,901	New	+$194K	﹤0.01%	919
2019 Q1	–	Sell	-25,310	Closed	-$130K	–	1103
2018 Q4	$130K	Sell	25,310 -7,640	-23%	-$49.1K	﹤0.01%	928
2018 Q3	$244K	Buy	32,950 +19,150	+139%	+$172K	﹤0.01%	899
2018 Q2	$134K	Buy	+13,800	New	+$136K	﹤0.01%	985

Other funds holding PFSW

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's PFSW Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of PFSweb, Inc. (PFSW) in Q4 2020, closing a stake of 16,248 shares — an estimated $109K sold.

Jacobs Levy Equity Management first reported a position in PFSW in Q2 2018 and held it in 6 quarters. The position peaked at $298K in Q2 2020. 56 funds tracked by Wall St. Rank hold PFSW as of Q4 2020.

Jacobs Levy Equity Management reported no remaining PFSweb, Inc. position as of Q4 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 16,248 PFSweb, Inc. shares in Q4 2020, an estimated $109K.
Jacobs Levy Equity Management first reported a position in PFSweb, Inc. in Q2 2018 and held it in 6 quarters.
Jacobs Levy Equity Management's PFSweb, Inc. position peaked at $298K in Q2 2020.
56 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.