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

Kennedy 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
2021 Q1	–	Sell	-113,726	Closed	-$765K	–	742
2020 Q4	$765K	Sell	113,726 -83,841	-42%	-$571K	0.02%	561
2020 Q3	$1.32M	Sell	197,567 -221,066	-53%	-$1.64M	0.04%	527
2020 Q2	$2.8M	Buy	418,633 +317,648	+315%	+$1.68M	0.08%	442
2020 Q1	$303K	Buy	100,985 +11,419	+13%	+$42.6K	0.01%	631
2019 Q4	$342K	Sell	89,566 -16,334	-15%	-$55.4K	0.01%	666
2019 Q3	$264K	Buy	+105,900	New	+$325K	0.01%	670
2017 Q4	–	Sell	-68,968	Closed	-$576K	–	819
2017 Q3	$576K	Sell	68,968 -950	-1%	-$7.52K	0.01%	702
2017 Q2	$578K	Buy	69,918 +1,458	+2%	+$10.4K	0.01%	676
2017 Q1	$447K	Buy	68,460 +35,118	+105%	+$265K	0.01%	698
2016 Q4	$283K	Buy	+33,342	New	+$274K	﹤0.01%	702

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 Boston, Massachusetts $535B AUM 26.23% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

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

Kennedy Capital Management's PFSW Position: Q1 2021 in Review

Kennedy Capital Management sold out of PFSweb, Inc. (PFSW) in Q1 2021, closing a stake of 113,726 shares — an estimated $765K sold.

Kennedy Capital Management first reported a position in PFSW in Q4 2016 and held it in 10 quarters. The position peaked at $2.8M in Q2 2020. 54 funds tracked by Wall St. Rank hold PFSW as of Q1 2021.

Kennedy Capital Management reported no remaining PFSweb, Inc. position as of Q1 2021 after selling out during the quarter.
Kennedy Capital Management sold 113,726 PFSweb, Inc. shares in Q1 2021, an estimated $765K.
Kennedy Capital Management first reported a position in PFSweb, Inc. in Q4 2016 and held it in 10 quarters.
Kennedy Capital Management's PFSweb, Inc. position peaked at $2.8M in Q2 2020.
54 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.