Russell Investments Group
PFSW

Russell Investments Group’s PFSweb, Inc. PFSW Stock Holding History

Russell Investments Group’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
Q3 		– Sell
-132,586
Closed -$977K – 3330
2021
Q2 		$977K Buy
132,586
+76,449
+136% +$566K ﹤0.01% 2323
2021
Q1 		$378K Buy
+56,137
New +$402K ﹤0.01% 2630
2018
Q4 		– Sell
-4,559
Closed -$34K – 3150
2018
Q3 		$34K Sell
4,559
-195,455
-98% -$1.76M ﹤0.01% 2873
2018
Q2 		$1.94M Sell
200,014
-27,707
-12% -$273K ﹤0.01% 1769
2018
Q1 		$1.99M Buy
227,721
+45,443
+25% +$348K ﹤0.01% 1842
2017
Q4 		$1.39M Buy
182,278
+76,663
+73% +$589K ﹤0.01% 1988
2017
Q3 		$882K Buy
105,615
+40,917
+63% +$324K ﹤0.01% 2198
2017
Q2 		$535K Buy
+64,698
New +$463K ﹤0.01% 2381

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Russell Investments Group's PFSW Position: Q3 2021 in Review

Russell Investments Group sold out of PFSweb, Inc. (PFSW) in Q3 2021, closing a stake of 132,586 shares — an estimated $977K sold.

Russell Investments Group first reported a position in PFSW in Q2 2017 and held it in 8 quarters. The position peaked at $1.99M in Q1 2018. 53 funds tracked by Wall St. Rank hold PFSW as of Q3 2021.

  • Russell Investments Group reported no remaining PFSweb, Inc. position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 132,586 PFSweb, Inc. shares in Q3 2021, an estimated $977K.
  • Russell Investments Group first reported a position in PFSweb, Inc. in Q2 2017 and held it in 8 quarters.
  • Russell Investments Group's PFSweb, Inc. position peaked at $1.99M in Q1 2018.
  • 53 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.