3C
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361 Capital’s Pricesmart PSMT Stock Holding History

361 Capital’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
2020
Q2 		$706K Sell
11,707
-1,817
-13% -$105K 0.33% 157
2020
Q1 		$711K Sell
13,524
-3,208
-19% -$187K 0.32% 146
2019
Q4 		$1.19M Buy
+16,732
New +$1.2M 0.33% 178

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's PSMT Position: Q2 2020 in Review

361 Capital reduced its Pricesmart (PSMT) stake by 13% in Q2 2020, selling an estimated $105K and leaving 11,707 shares worth $706K. The position accounts for 0.33% of the portfolio, ranked #157.

361 Capital first reported a position in PSMT in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.19M in Q4 2019. 177 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

  • 361 Capital held 11,707 shares of Pricesmart worth $706K as of Q2 2020.
  • 361 Capital sold 1,817 Pricesmart shares in Q2 2020, an estimated $105K.
  • Pricesmart made up 0.33% of 361 Capital's portfolio in Q2 2020, its #157 holding.
  • 361 Capital first reported a position in Pricesmart in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Pricesmart position peaked at $1.19M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.