SFM
PCMI

Systematic Financial Management’s PCM, Inc PCMI Stock Holding History

Systematic Financial Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,455
Closed -$1.48M – 694
2019
Q1 		$1.48M Sell
40,455
-8,850
-18% -$246K 0.05% 268
2018
Q4 		$868K Buy
+49,305
New +$897K 0.03% 523
2017
Q3 		– Sell
-85,925
Closed -$1.61M – 676
2017
Q2 		$1.61M Buy
85,925
+20,290
+31% +$444K 0.03% 494
2017
Q1 		$1.84M Sell
65,635
-13,375
-17% -$341K 0.03% 376
2016
Q4 		$1.78M Buy
+79,010
New +$1.67M 0.03% 432

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Systematic Financial Management's PCMI Position: Q2 2019 in Review

Systematic Financial Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 40,455 shares — an estimated $1.48M sold.

Systematic Financial Management first reported a position in PCMI in Q4 2016 and held it in 5 quarters. The position peaked at $1.84M in Q1 2017. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Systematic Financial Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 40,455 PCM, Inc shares in Q2 2019, an estimated $1.48M.
  • Systematic Financial Management first reported a position in PCM, Inc in Q4 2016 and held it in 5 quarters.
  • Systematic Financial Management's PCM, Inc position peaked at $1.84M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.