SRAM
PFSW

Stone Ridge Asset Management’s PFSweb, Inc. PFSW Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-24,483
Closed -$126K – 1319
2018
Q4 		$126K Sell
24,483
-6,400
-21% -$41.2K 0.01% 1178
2018
Q3 		$229K Sell
30,883
-1,241
-4% -$11.2K 0.01% 1137
2018
Q2 		$312K Hold
32,124
– – 0.02% 1006
2018
Q1 		$281K Hold
32,124
– – 0.02% 1069
2017
Q4 		$239K Buy
+32,124
New +$247K 0.01% 1171

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
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Stone Ridge Asset Management's PFSW Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of PFSweb, Inc. (PFSW) in Q1 2019, closing a stake of 24,483 shares — an estimated $126K sold.

Stone Ridge Asset Management first reported a position in PFSW in Q4 2017 and held it in 5 quarters. The position peaked at $312K in Q2 2018. 61 funds tracked by Wall St. Rank hold PFSW as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining PFSweb, Inc. position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 24,483 PFSweb, Inc. shares in Q1 2019, an estimated $126K.
  • Stone Ridge Asset Management first reported a position in PFSweb, Inc. in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's PFSweb, Inc. position peaked at $312K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.