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Aperio Group’s Pricesmart PSMT Stock Holding History

Aperio 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
2020
Q4 		$2.47M Buy
27,157
+1,818
+7% +$143K 0.01% 1139
2020
Q3 		$1.68M Buy
25,339
+4,654
+22% +$307K 0.01% 1201
2020
Q2 		$1.25M Buy
20,685
+8,703
+73% +$502K ﹤0.01% 1316
2020
Q1 		$630K Buy
11,982
+5,219
+77% +$305K ﹤0.01% 1525
2019
Q4 		$480K Buy
6,763
+691
+11% +$49.7K ﹤0.01% 1820
2019
Q3 		$432K Buy
6,072
+489
+9% +$29.6K ﹤0.01% 1843
2019
Q2 		$285K Buy
5,583
+330
+6% +$18.4K ﹤0.01% 2044
2019
Q1 		$309K Buy
5,253
+853
+19% +$53.3K ﹤0.01% 1982
2018
Q4 		$260K Sell
4,400
-1,042
-19% -$71.8K ﹤0.01% 2010
2018
Q3 		$441K Buy
5,442
+455
+9% +$38.1K ﹤0.01% 1831
2018
Q2 		$451K Buy
4,987
+1,458
+41% +$127K ﹤0.01% 1789
2018
Q1 		$295K Sell
3,529
-854
-19% -$70.3K ﹤0.01% 1965
2017
Q4 		$377K Buy
4,383
+1,027
+31% +$87.7K ﹤0.01% 1839
2017
Q3 		$300K Buy
3,356
+119
+4% +$9.98K ﹤0.01% 1920
2017
Q2 		$284K Buy
3,237
+574
+22% +$50.4K ﹤0.01% 1928
2017
Q1 		$246K Buy
2,663
+95
+4% +$8.34K ﹤0.01% 1927
2016
Q4 		$214K Buy
+2,568
New +$226K ﹤0.01% 1972

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

Aperio Group's PSMT Position: Q4 2020 in Review

Aperio Group increased its Pricesmart (PSMT) stake by 7.2% in Q4 2020, buying an estimated $143K and bringing the position to 27,157 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1139.

Aperio Group first reported a position in PSMT in Q4 2016 and has held it in 17 quarters since. 201 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

  • Aperio Group held 27,157 shares of Pricesmart worth $2.47M as of Q4 2020.
  • Aperio Group bought 1,818 Pricesmart shares in Q4 2020, an estimated $143K.
  • Pricesmart made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1139 holding.
  • Aperio Group first reported a position in Pricesmart in Q4 2016 and has held it in 17 quarters since.
  • 201 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.