RWM
PFSW

Ritholtz Wealth Management’s PFSweb, Inc. PFSW Stock Holding History

Ritholtz Wealth 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
Q1 		– Sell
-14,711
Closed -$99K – 503
2020
Q4 		$99K Buy
14,711
+482
+3% +$3.29K 0.01% 362
2020
Q3 		$95K Buy
14,229
+4,049
+40% +$30K 0.01% 293
2020
Q2 		$68K Buy
+10,180
New +$54K 0.01% 270

Other funds holding PFSW

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
IR
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ritholtz Wealth Management's PFSW Position: Q1 2021 in Review

Ritholtz Wealth Management sold out of PFSweb, Inc. (PFSW) in Q1 2021, closing a stake of 14,711 shares — an estimated $99K sold.

Ritholtz Wealth Management first reported a position in PFSW in Q2 2020 and held it in 3 quarters. The position peaked at $99K in Q4 2020. 54 funds tracked by Wall St. Rank hold PFSW as of Q1 2021.

  • Ritholtz Wealth Management reported no remaining PFSweb, Inc. position as of Q1 2021 after selling out during the quarter.
  • Ritholtz Wealth Management sold 14,711 PFSweb, Inc. shares in Q1 2021, an estimated $99K.
  • Ritholtz Wealth Management first reported a position in PFSweb, Inc. in Q2 2020 and held it in 3 quarters.
  • Ritholtz Wealth Management's PFSweb, Inc. position peaked at $99K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2021.

Based on Ritholtz Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.