1832 Asset Management’s Pricesmart PSMT Stock Holding History

1832 Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,700	Closed	-$1.05M	–	693
2018 Q4	$1.05M	Hold	17,700	–	–	﹤0.01%	409
2018 Q3	$1.43M	Buy	17,700 +600	+4%	+$50.3K	﹤0.01%	426
2018 Q2	$1.55M	Hold	17,100	–	–	0.01%	403
2018 Q1	$1.44M	Hold	17,100	–	–	0.01%	414
2017 Q4	$1.47M	Hold	17,100	–	–	﹤0.01%	400
2017 Q3	$1.48M	Sell	17,100 -8,500	-33%	-$713K	0.01%	389
2017 Q2	$2.25M	Buy	+25,600	New	+$2.25M	0.01%	378
2016 Q3	–	Sell	-107	Closed	-$10K	–	741
2016 Q2	$10K	Buy	+107	New	+$9.3K	﹤0.01%	610

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's PSMT Position: Q1 2019 in Review

1832 Asset Management sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 17,700 shares — an estimated $1.05M sold.

1832 Asset Management first reported a position in PSMT in Q2 2016 and held it in 8 quarters. The position peaked at $2.25M in Q2 2017. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

1832 Asset Management reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 17,700 Pricesmart shares in Q1 2019, an estimated $1.05M.
1832 Asset Management first reported a position in Pricesmart in Q2 2016 and held it in 8 quarters.
1832 Asset Management's Pricesmart position peaked at $2.25M in Q2 2017.
171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.