Wellington Management Group
PFSW

Wellington Management Group’s PFSweb, Inc. PFSW Stock Holding History

Wellington Management 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
2023
Q1 		– Sell
-482,382
Closed -$2.97M – 2166
2022
Q4 		$2.97M Hold
482,382
– – ﹤0.01% 1406
2022
Q3 		$4.5M Buy
482,382
+42,400
+10% +$437K ﹤0.01% 1306
2022
Q2 		$5.17M Sell
439,982
-168,620
-28% -$2.02M ﹤0.01% 1304
2022
Q1 		$6.96M Sell
608,602
-88,300
-13% -$1.02M ﹤0.01% 1293
2021
Q4 		$8.98M Sell
696,902
-8,300
-1% -$107K ﹤0.01% 1282
2021
Q3 		$9.1M Buy
705,202
+69,500
+11% +$869K ﹤0.01% 1319
2021
Q2 		$4.69M Sell
635,702
-797,600
-56% -$5.91M ﹤0.01% 1520
2021
Q1 		$9.68M Sell
1,433,302
-166,969
-10% -$1.2M ﹤0.01% 1249
2020
Q4 		$10.8M Buy
1,600,271
+121,300
+8% +$827K ﹤0.01% 1174
2020
Q3 		$9.89M Sell
1,478,971
-50,000
-3% -$371K ﹤0.01% 1103
2020
Q2 		$10.2M Sell
1,528,971
-997,520
-39% -$5.29M ﹤0.01% 1062
2020
Q1 		$7.58M Hold
2,526,491
– – ﹤0.01% 1104
2019
Q4 		$9.65M Sell
2,526,491
-146,505
-5% -$497K ﹤0.01% 1172
2019
Q3 		$6.76M Sell
2,672,996
-11,323
-0.4% -$34.7K ﹤0.01% 1267
2019
Q2 		$10.9M Sell
2,684,319
-11,047
-0.4% -$47.5K ﹤0.01% 1183
2019
Q1 		$14M Hold
2,695,366
– – ﹤0.01% 1108
2018
Q4 		$13.8M Buy
2,695,366
+135
+0% +$868 ﹤0.01% 1101
2018
Q3 		$19.9M Buy
2,695,231
+14,600
+0.5% +$131K ﹤0.01% 1081
2018
Q2 		$26.1M Buy
2,680,631
+17,831
+0.7% +$176K 0.01% 1004
2018
Q1 		$23.3M Buy
2,662,800
+1,082
+0% +$8.29K 0.01% 1026
2017
Q4 		$19.8M Buy
2,661,718
+25,719
+1% +$198K ﹤0.01% 1070
2017
Q3 		$22M Hold
2,635,999
– – 0.01% 1017
2017
Q2 		$21.8M Buy
2,635,999
+20,800
+0.8% +$149K 0.01% 998
2017
Q1 		$17.1M Hold
2,615,199
– – ﹤0.01% 1087
2016
Q4 		$22.2M Hold
2,615,199
– – 0.01% 970
2016
Q3 		$23.4M Buy
2,615,199
+12,381
+0.5% +$120K 0.01% 927
2016
Q2 		$24.7M Buy
2,602,818
+661,218
+34% +$8.49M 0.01% 878
2016
Q1 		$25.5M Buy
1,941,600
+1,004,800
+107% +$12.4M 0.01% 858
2015
Q4 		$12.1M Buy
936,800
+341,900
+57% +$4.72M ﹤0.01% 1112
2015
Q3 		$8.46M Buy
594,900
+3,400
+0.6% +$44.7K ﹤0.01% 1222
2015
Q2 		$8.2M Sell
591,500
-129,000
-18% -$1.71M ﹤0.01% 1276
2015
Q1 		$7.92M Sell
720,500
-26,700
-4% -$299K ﹤0.01% 1309
2014
Q4 		$9.46M Sell
747,200
-53,300
-7% -$587K ﹤0.01% 1262
2014
Q3 		$8.71M Buy
800,500
+11,700
+1% +$102K ﹤0.01% 1286
2014
Q2 		$6.55M Buy
788,800
+60,000
+8% +$483K ﹤0.01% 1381
2014
Q1 		$6.55M Buy
728,800
+37,600
+5% +$333K ﹤0.01% 1368
2013
Q4 		$6.27M Sell
691,200
-19,800
-3% -$153K ﹤0.01% 1393
2013
Q3 		$4.25M Buy
+711,000
New +$3.33M ﹤0.01% 1478

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Wellington Management Group's PFSW Position: Q1 2023 in Review

Wellington Management Group sold out of PFSweb, Inc. (PFSW) in Q1 2023, closing a stake of 482,382 shares — an estimated $2.97M sold.

Wellington Management Group first reported a position in PFSW in Q3 2013 and held it in 38 quarters. The position peaked at $26.1M in Q2 2018. 73 funds tracked by Wall St. Rank hold PFSW as of Q1 2023.

  • Wellington Management Group reported no remaining PFSweb, Inc. position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 482,382 PFSweb, Inc. shares in Q1 2023, an estimated $2.97M.
  • Wellington Management Group first reported a position in PFSweb, Inc. in Q3 2013 and held it in 38 quarters.
  • Wellington Management Group's PFSweb, Inc. position peaked at $26.1M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.