Advisory Alpha’s Pricesmart PSMT Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-203	Closed	-$14K	–	515
2020 Q3	$14K	Buy	+203	New	+$13.4K	﹤0.01%	382
2020 Q2	–	Sell	-203	Closed	-$12.6K	–	483
2020 Q1	$12.6K	Hold	203	–	–	﹤0.01%	375
2019 Q4	$13K	Sell	203 -47	-19%	-$3.38K	﹤0.01%	462
2019 Q3	$16.8K	Buy	+250	New	+$15.2K	0.01%	388
2019 Q2	–	Sell	-250	Closed	-$14.4K	–	510
2019 Q1	$14.4K	Buy	+250	New	+$15.6K	0.01%	367

Other funds holding PSMT

EIG

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

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

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

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

Advisory Alpha's PSMT Position: Q4 2020 in Review

Advisory Alpha sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 203 shares — an estimated $14K sold.

Advisory Alpha first reported a position in PSMT in Q1 2019 and held it in 5 quarters. The position peaked at $16.8K in Q3 2019. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

Advisory Alpha reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 203 Pricesmart shares in Q4 2020, an estimated $14K.
Advisory Alpha first reported a position in Pricesmart in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Pricesmart position peaked at $16.8K in Q3 2019.
200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.