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Advisor Group’s Pricesmart PSMT Stock Holding History

Advisor Group’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
Q4 		$130K Buy
1,823
+64
+4% +$4.6K ﹤0.01% 2734
2019
Q3 		$124K Sell
1,759
-103
-6% -$6.24K ﹤0.01% 2725
2019
Q2 		$96K Sell
1,862
-218
-10% -$12.2K ﹤0.01% 2891
2019
Q1 		$124K Sell
2,080
-350
-14% -$21.9K ﹤0.01% 2672
2018
Q4 		$144K Sell
2,430
-470
-16% -$32.4K ﹤0.01% 2347
2018
Q3 		$235K Buy
2,900
+868
+43% +$72.7K ﹤0.01% 2039
2018
Q2 		$184K Sell
2,032
-84
-4% -$7.3K ﹤0.01% 2036
2018
Q1 		$176K Sell
2,116
-201
-9% -$16.5K ﹤0.01% 2071
2017
Q4 		$200K Buy
2,317
+112
+5% +$9.56K ﹤0.01% 2009
2017
Q3 		$197K Sell
2,205
-228
-9% -$19.1K ﹤0.01% 1871
2017
Q2 		$213K Buy
2,433
+39
+2% +$3.43K ﹤0.01% 1743
2017
Q1 		$221K Sell
2,394
-1,173
-33% -$103K ﹤0.01% 1584
2016
Q4 		$298K Sell
3,567
-51
-1% -$4.48K 0.01% 1308
2016
Q3 		$304K Buy
3,618
+188
+5% +$15.5K 0.01% 1265
2016
Q2 		$318K Buy
+3,430
New +$298K 0.01% 1171

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Advisor Group's PSMT Position: Q4 2019 in Review

Advisor Group increased its Pricesmart (PSMT) stake by 3.6% in Q4 2019, buying an estimated $4.6K and bringing the position to 1,823 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Advisor Group first reported a position in PSMT in Q2 2016 and has held it in 15 quarters since. The position peaked at $318K in Q2 2016. 197 funds tracked by Wall St. Rank hold PSMT as of Q4 2019.

  • Advisor Group held 1,823 shares of Pricesmart worth $130K as of Q4 2019.
  • Advisor Group bought 64 Pricesmart shares in Q4 2019, an estimated $4.6K.
  • Pricesmart made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2734 holding.
  • Advisor Group first reported a position in Pricesmart in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pricesmart position peaked at $318K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Pricesmart as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.