O'Shaughnessy Asset Management’s PFSweb, Inc. PFSW Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-6,259	Closed	-$81K	–	2831
2021 Q3	$81K	Hold	6,259	–	–	﹤0.01%	1461
2021 Q2	$46K	Sell	6,259 -1,132	-15%	-$8.39K	﹤0.01%	1613
2021 Q1	$50K	Sell	7,391 -46,667	-86%	-$335K	﹤0.01%	1405
2020 Q4	$364K	Sell	54,058 -9,194	-15%	-$62.7K	0.01%	617
2020 Q3	$423K	Buy	63,252 +21,267	+51%	+$158K	0.01%	486
2020 Q2	$281K	Buy	41,985 +18,454	+78%	+$97.8K	0.01%	549
2020 Q1	$70K	Buy	+23,531	New	+$87.8K	﹤0.01%	716
2014 Q4	–	Sell	-454	Closed	-$5K	–	1127
2014 Q3	$5K	Sell	454 -98	-18%	-$856	﹤0.01%	856
2014 Q2	$5K	Sell	552 -800	-59%	-$6.44K	﹤0.01%	854
2014 Q1	$12K	Sell	1,352 -60	-4%	-$532	﹤0.01%	752
2013 Q4	$13K	Buy	1,412 +472	+50%	+$3.64K	﹤0.01%	735
2013 Q3	$6K	Sell	940 -35	-4%	-$164	﹤0.01%	803
2013 Q2	$4K	Buy	+975	New	+$4.05K	﹤0.01%	817

Other funds holding PFSW

AIC

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

O'Shaughnessy Asset Management's PFSW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of PFSweb, Inc. (PFSW) in Q4 2021, closing a stake of 6,259 shares — an estimated $81K sold.

O'Shaughnessy Asset Management first reported a position in PFSW in Q2 2013 and held it in 13 quarters. The position peaked at $423K in Q3 2020. 50 funds tracked by Wall St. Rank hold PFSW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining PFSweb, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,259 PFSweb, Inc. shares in Q4 2021, an estimated $81K.
O'Shaughnessy Asset Management first reported a position in PFSweb, Inc. in Q2 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's PFSweb, Inc. position peaked at $423K in Q3 2020.
50 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.