PPA
PFSW

Parametric Portfolio Associates’s PFSweb, Inc. PFSW Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-216,972
Closed -$1.45M – 4087
2020
Q3 		$1.45M Sell
216,972
-9,354
-4% -$69.4K ﹤0.01% 2691
2020
Q2 		$1.51M Buy
+226,326
New +$1.2M ﹤0.01% 2677
2019
Q3 		– Sell
-15,952
Closed -$65K – 4088
2019
Q2 		$65K Buy
+15,952
New +$68.5K ﹤0.01% 3889
2018
Q2 		– Sell
-11,887
Closed -$104K – 4067
2018
Q1 		$104K Sell
11,887
-59
-0.5% -$452 ﹤0.01% 3853
2017
Q4 		$89K Sell
11,946
-1,059
-8% -$8.14K ﹤0.01% 3841
2017
Q3 		$109K Sell
13,005
-6,729
-34% -$53.3K ﹤0.01% 3945
2017
Q2 		$163K Sell
19,734
-3,769
-16% -$27K ﹤0.01% 3868
2017
Q1 		$153K Buy
23,503
+4,811
+26% +$36.4K ﹤0.01% 3654
2016
Q4 		$159K Buy
18,692
+3,992
+27% +$32.8K ﹤0.01% 3642
2016
Q3 		$131K Sell
14,700
-23,106
-61% -$224K ﹤0.01% 3644
2016
Q2 		$359K Sell
37,806
-215
-0.6% -$2.76K ﹤0.01% 3370
2016
Q1 		$499K Buy
38,021
+22,625
+147% +$280K ﹤0.01% 3328
2015
Q4 		$198K Buy
+15,396
New +$213K ﹤0.01% 3738

Other funds holding PFSW

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's PFSW Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of PFSweb, Inc. (PFSW) in Q4 2020, closing a stake of 216,972 shares — an estimated $1.45M sold.

Parametric Portfolio Associates first reported a position in PFSW in Q4 2015 and held it in 13 quarters. The position peaked at $1.51M in Q2 2020. 56 funds tracked by Wall St. Rank hold PFSW as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining PFSweb, Inc. position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 216,972 PFSweb, Inc. shares in Q4 2020, an estimated $1.45M.
  • Parametric Portfolio Associates first reported a position in PFSweb, Inc. in Q4 2015 and held it in 13 quarters.
  • Parametric Portfolio Associates's PFSweb, Inc. position peaked at $1.51M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.