Russell Investments Group
PCOM

Russell Investments Group’s Points.com Inc. Common Shares PCOM Stock Holding History

Russell Investments Group’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-48,039
Closed -$464K – 3265
2020
Q3 		$464K Buy
48,039
+21,041
+78% +$213K ﹤0.01% 2425
2020
Q2 		$245K Sell
26,998
-7,536
-22% -$67.3K ﹤0.01% 2656
2020
Q1 		$283K Buy
34,534
+10,501
+44% +$154K ﹤0.01% 2418
2019
Q4 		$366K Sell
24,033
-20,376
-46% -$251K ﹤0.01% 2510
2019
Q3 		$487K Sell
44,409
-1,641
-4% -$19K ﹤0.01% 2304
2019
Q2 		$568K Buy
46,050
+20,844
+83% +$254K ﹤0.01% 2216
2019
Q1 		$339K Buy
25,206
+294
+1% +$3.32K ﹤0.01% 2471
2018
Q4 		$249K Sell
24,912
-16,316
-40% -$193K ﹤0.01% 2543
2018
Q3 		$579K Sell
41,228
-58,425
-59% -$895K ﹤0.01% 2327
2018
Q2 		$1.64M Buy
99,653
+8,122
+9% +$103K ﹤0.01% 1865
2018
Q1 		$894K Buy
91,531
+6,431
+8% +$69.8K ﹤0.01% 2248
2017
Q4 		$875K Sell
85,100
-11,400
-12% -$127K ﹤0.01% 2209
2017
Q3 		$1.1M Buy
96,500
+37,585
+64% +$341K ﹤0.01% 2095
2017
Q2 		$533K Buy
58,915
+15,115
+35% +$138K ﹤0.01% 2384
2017
Q1 		$338K Sell
43,800
-800
-2% -$6.01K ﹤0.01% 2566
2016
Q4 		$338K Buy
+44,600
New +$338K ﹤0.01% 2582

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Russell Investments Group's PCOM Position: Q4 2020 in Review

Russell Investments Group sold out of Points.com Inc. Common Shares (PCOM) in Q4 2020, closing a stake of 48,039 shares — an estimated $464K sold.

Russell Investments Group first reported a position in PCOM in Q4 2016 and held it in 16 quarters. The position peaked at $1.64M in Q2 2018. 41 funds tracked by Wall St. Rank hold PCOM as of Q4 2020.

  • Russell Investments Group reported no remaining Points.com Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 48,039 Points.com Inc. Common Shares shares in Q4 2020, an estimated $464K.
  • Russell Investments Group first reported a position in Points.com Inc. Common Shares in Q4 2016 and held it in 16 quarters.
  • Russell Investments Group's Points.com Inc. Common Shares position peaked at $1.64M in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.