PP
PFSW

Paloma Partners’s PFSweb, Inc. PFSW Stock Holding History

Paloma Partners’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
-14,343
Closed -$55K – 2415
2019
Q4 		$55K Sell
14,343
-28,844
-67% -$97.9K ﹤0.01% 2079
2019
Q3 		$109K Sell
43,187
-25,213
-37% -$77.3K ﹤0.01% 1832
2019
Q2 		$277K Buy
+68,400
New +$294K ﹤0.01% 1345
2017
Q3 		– Sell
-36,700
Closed -$303K – 2711
2017
Q2 		$303K Buy
+36,700
New +$263K ﹤0.01% 1785

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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's PFSW Position: Q1 2020 in Review

Paloma Partners sold out of PFSweb, Inc. (PFSW) in Q1 2020, closing a stake of 14,343 shares — an estimated $55K sold.

Paloma Partners first reported a position in PFSW in Q2 2017 and held it in 4 quarters. The position peaked at $303K in Q2 2017. 36 funds tracked by Wall St. Rank hold PFSW as of Q1 2020.

  • Paloma Partners reported no remaining PFSweb, Inc. position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 14,343 PFSweb, Inc. shares in Q1 2020, an estimated $55K.
  • Paloma Partners first reported a position in PFSweb, Inc. in Q2 2017 and held it in 4 quarters.
  • Paloma Partners's PFSweb, Inc. position peaked at $303K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.