AIM
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Acrospire Investment Management’s Pricesmart PSMT Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-2
Closed – – 1086
2017
Q2 		$0 Buy
+2
New +$176 ﹤0.01% 2465
2016
Q4 		– Sell
-100
Closed -$8K – 2378
2016
Q3 		$8K Sell
100
-400
-80% -$32.9K 0.01% 1754
2016
Q2 		$47K Buy
+500
New +$43.4K 0.03% 1109

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's PSMT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Pricesmart (PSMT) in Q3 2017, closing a stake of 2 shares.

Acrospire Investment Management first reported a position in PSMT in Q2 2016 and held it in 3 quarters. The position peaked at $47K in Q2 2016. 155 funds tracked by Wall St. Rank hold PSMT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Pricesmart position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2 Pricesmart shares in Q3 2017.
  • Acrospire Investment Management first reported a position in Pricesmart in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Pricesmart position peaked at $47K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.