Anchor Capital Advisors’s Pricesmart PSMT Stock Holding History

Anchor Capital Advisors’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 Q1	–	Sell	-3,900	Closed	-$277K	–	260
2019 Q4	$277K	Hold	3,900	–	–	0.01%	240
2019 Q3	$277K	Buy	+3,900	New	+$236K	0.01%	243
2019 Q2	–	Sell	-3,900	Closed	-$230	–	253
2019 Q1	$230	Sell	3,900 -100	-3%	-$6.24K	﹤0.01%	238
2018 Q4	$236K	Hold	4,000	–	–	0.01%	248
2018 Q3	$324K	Hold	4,000	–	–	0.01%	243
2018 Q2	$362K	Hold	4,000	–	–	0.01%	242
2018 Q1	$334K	Hold	4,000	–	–	0.01%	271
2017 Q4	$344K	Hold	4,000	–	–	0.01%	231
2017 Q3	$357K	Hold	4,000	–	–	0.01%	223
2017 Q2	$350K	Hold	4,000	–	–	0.01%	221
2017 Q1	$369K	Hold	4,000	–	–	0.01%	220
2016 Q4	$334K	Hold	4,000	–	–	0.01%	229
2016 Q3	$335K	Hold	4,000	–	–	0.01%	238
2016 Q2	$374K	Hold	4,000	–	–	0.01%	229
2016 Q1	$338K	Hold	4,000	–	–	0.01%	235
2015 Q4	$332K	Hold	4,000	–	–	0.01%	248
2015 Q3	$309K	Hold	4,000	–	–	0.01%	239
2015 Q2	$365K	Hold	4,000	–	–	0.01%	241
2015 Q1	$340K	Hold	4,000	–	–	0.01%	250
2014 Q4	$365K	Hold	4,000	–	–	0.01%	258
2014 Q3	$343K	Hold	4,000	–	–	0.01%	272
2014 Q2	$348K	Hold	4,000	–	–	0.01%	269
2014 Q1	$404K	Hold	4,000	–	–	0.01%	252
2013 Q4	$462K	Hold	4,000	–	–	0.01%	242
2013 Q3	$381K	Buy	+4,000	New	+$359K	0.01%	250

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Capital Advisors's PSMT Position: Q1 2020 in Review

Anchor Capital Advisors sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 3,900 shares — an estimated $277K sold.

Anchor Capital Advisors first reported a position in PSMT in Q3 2013 and held it in 25 quarters. The position peaked at $462K in Q4 2013. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

Anchor Capital Advisors reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
Anchor Capital Advisors sold 3,900 Pricesmart shares in Q1 2020, an estimated $277K.
Anchor Capital Advisors first reported a position in Pricesmart in Q3 2013 and held it in 25 quarters.
Anchor Capital Advisors's Pricesmart position peaked at $462K in Q4 2013.
168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.