Macquarie Group
PFSW

Macquarie Group’s PFSweb, Inc. PFSW Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-9,326
Closed -$48K – 2330
2018
Q4 		$48K Sell
9,326
-12,461
-57% -$80.1K ﹤0.01% 1605
2018
Q3 		$161K Sell
21,787
-19,066
-47% -$172K ﹤0.01% 1511
2018
Q2 		$397K Buy
40,853
+5,540
+16% +$54.7K ﹤0.01% 1438
2018
Q1 		$309K Buy
35,313
+16,158
+84% +$124K ﹤0.01% 1559
2017
Q4 		$142K Sell
19,155
-8,389
-30% -$64.5K ﹤0.01% 1819
2017
Q3 		$230K Buy
+27,544
New +$218K ﹤0.01% 1709

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Macquarie Group's PFSW Position: Q1 2019 in Review

Macquarie Group sold out of PFSweb, Inc. (PFSW) in Q1 2019, closing a stake of 9,326 shares — an estimated $48K sold.

Macquarie Group first reported a position in PFSW in Q3 2017 and held it in 6 quarters. The position peaked at $397K in Q2 2018. 61 funds tracked by Wall St. Rank hold PFSW as of Q1 2019.

  • Macquarie Group reported no remaining PFSweb, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 9,326 PFSweb, Inc. shares in Q1 2019, an estimated $48K.
  • Macquarie Group first reported a position in PFSweb, Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's PFSweb, Inc. position peaked at $397K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.