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O'Shaughnessy Asset Management’s Perma-Fix Environmental Services PESI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-69
Closed – – 2439
2020
Q4 		$0 Buy
69
+44
+176% +$288 ﹤0.01% 2189
2020
Q3 		$0 Hold
25
– – ﹤0.01% 1967
2020
Q2 		$0 Buy
+25
New +$145 ﹤0.01% 1853

Other funds holding PESI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

O'Shaughnessy Asset Management's PESI Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Perma-Fix Environmental Services (PESI) in Q1 2021, closing a stake of 69 shares.

O'Shaughnessy Asset Management first reported a position in PESI in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 24 funds tracked by Wall St. Rank hold PESI as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Perma-Fix Environmental Services position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 69 Perma-Fix Environmental Services shares in Q1 2021.
  • O'Shaughnessy Asset Management first reported a position in Perma-Fix Environmental Services in Q2 2020 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Perma-Fix Environmental Services position peaked at $0 in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.