WPC
PFSW

White Pine Capital’s PFSweb, Inc. PFSW Stock Holding History

White Pine Capital’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
Q1 		– Sell
-62,550
Closed -$421K – 246
2020
Q4 		$421K Buy
62,550
+18,991
+44% +$129K 0.15% 155
2020
Q3 		$291K Buy
43,559
+18,859
+76% +$140K 0.12% 174
2020
Q2 		$165K Buy
+24,700
New +$131K 0.07% 197
2019
Q3 		– Sell
-128,070
Closed -$519K – 241
2019
Q2 		$519K Sell
128,070
-7,800
-6% -$33.5K 0.19% 140
2019
Q1 		$708K Sell
135,870
-250
-0.2% -$1.49K 0.26% 120
2018
Q4 		$698K Buy
136,120
+52,941
+64% +$340K 0.29% 106
2018
Q3 		$616K Sell
83,179
-3,086
-4% -$27.8K 0.22% 125
2018
Q2 		$838K Sell
86,265
-300
-0.3% -$2.96K 0.3% 103
2018
Q1 		$757K Buy
+86,565
New +$663K 0.28% 110
2017
Q4 		– Sell
-84,375
Closed -$705 – 229
2017
Q3 		$705 Sell
84,375
-5,170
-6% -$40.9K ﹤0.01% 117
2017
Q2 		$740K Sell
89,545
-25,835
-22% -$185K 0.29% 108
2017
Q1 		$753K Sell
115,380
-725
-0.6% -$5.48K 0.31% 101
2016
Q4 		$987K Buy
116,105
+24,480
+27% +$201K 0.42% 74
2016
Q3 		$818K Buy
91,625
+39,955
+77% +$388K 0.35% 80
2016
Q2 		$491K Sell
51,670
-400
-0.8% -$5.14K 0.21% 144
2016
Q1 		$683K Sell
52,070
-1,000
-2% -$12.4K 0.29% 104
2015
Q4 		$683K Sell
53,070
-150
-0.3% -$2.07K 0.3% 104
2015
Q3 		$757K Buy
53,220
+26,070
+96% +$342K 0.35% 85
2015
Q2 		$376K Sell
27,150
-50
-0.2% -$664 0.16% 163
2015
Q1 		$299K Buy
+27,200
New +$305K 0.12% 177

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

White Pine Capital's PFSW Position: Q1 2021 in Review

White Pine Capital sold out of PFSweb, Inc. (PFSW) in Q1 2021, closing a stake of 62,550 shares — an estimated $421K sold.

White Pine Capital first reported a position in PFSW in Q1 2015 and held it in 20 quarters. The position peaked at $987K in Q4 2016. 54 funds tracked by Wall St. Rank hold PFSW as of Q1 2021.

  • White Pine Capital reported no remaining PFSweb, Inc. position as of Q1 2021 after selling out during the quarter.
  • White Pine Capital sold 62,550 PFSweb, Inc. shares in Q1 2021, an estimated $421K.
  • White Pine Capital first reported a position in PFSweb, Inc. in Q1 2015 and held it in 20 quarters.
  • White Pine Capital's PFSweb, Inc. position peaked at $987K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2021.

Based on White Pine Capital's 13F filing for Q1 2021, filed 12 May 2021.