Oxford Asset Management’s PFSweb, Inc. PFSW Stock Holding History

Oxford 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
2020 Q1	–	Sell	-14,560	Closed	-$56K	–	1743
2019 Q4	$56K	Sell	14,560 -39,431	-73%	-$134K	﹤0.01%	1662
2019 Q3	$137K	Sell	53,991 -37,670	-41%	-$116K	﹤0.01%	1610
2019 Q2	$371K	Buy	91,661 +27,740	+43%	+$119K	0.01%	1389
2019 Q1	$333K	Buy	63,921 +11,590	+22%	+$69.3K	0.01%	1382
2018 Q4	$268K	Sell	52,331 -4,842	-8%	-$31.1K	0.01%	1439
2018 Q3	$418K	Buy	+57,173	New	+$515K	0.01%	1381
2017 Q4	–	Sell	-15,692	Closed	-$130K	–	2042
2017 Q3	$130K	Buy	+15,692	New	+$124K	﹤0.01%	1463
2017 Q2	–	Sell	-36,146	Closed	-$236K	–	1858
2017 Q1	$236K	Buy	36,146 +18,367	+103%	+$139K	0.01%	1276
2016 Q4	$151K	Buy	+17,779	New	+$146K	0.01%	719

Other funds holding PFSW

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

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

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

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Oxford Asset Management's PFSW Position: Q1 2020 in Review

Oxford Asset Management sold out of PFSweb, Inc. (PFSW) in Q1 2020, closing a stake of 14,560 shares — an estimated $56K sold.

Oxford Asset Management first reported a position in PFSW in Q4 2016 and held it in 9 quarters. The position peaked at $418K in Q3 2018. 36 funds tracked by Wall St. Rank hold PFSW as of Q1 2020.

Oxford Asset Management reported no remaining PFSweb, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,560 PFSweb, Inc. shares in Q1 2020, an estimated $56K.
Oxford Asset Management first reported a position in PFSweb, Inc. in Q4 2016 and held it in 9 quarters.
Oxford Asset Management's PFSweb, Inc. position peaked at $418K in Q3 2018.
36 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.