Artisan Partners
PSMT icon

Artisan Partners’s Pricesmart PSMT Stock Holding History

Artisan Partners’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
2018
Q2 		– Sell
-168,091
Closed -$14M – 292
2018
Q1 		$14M Sell
168,091
-9,605
-5% -$790K 0.03% 232
2017
Q4 		$15.3M Sell
177,696
-3,919
-2% -$335K 0.03% 230
2017
Q3 		$16.2M Sell
181,615
-2,244
-1% -$188K 0.03% 226
2017
Q2 		$16.1M Sell
183,859
-6,956
-4% -$611K 0.03% 218
2017
Q1 		$17.6M Sell
190,815
-9,470
-5% -$831K 0.03% 216
2016
Q4 		$16.7M Sell
200,285
-18,794
-9% -$1.65M 0.03% 221
2016
Q3 		$18.4M Sell
219,079
-44,600
-17% -$3.67M 0.04% 219
2016
Q2 		$24.7M Sell
263,679
-9,587
-4% -$833K 0.05% 203
2016
Q1 		$23.1M Sell
273,266
-5,375
-2% -$417K 0.05% 209
2015
Q4 		$23.1M Sell
278,641
-8,067
-3% -$700K 0.05% 215
2015
Q3 		$22.2M Buy
286,708
+6,994
+3% +$629K 0.05% 215
2015
Q2 		$25.5M Sell
279,714
-29,186
-9% -$2.44M 0.05% 214
2015
Q1 		$26.3M Sell
308,900
-19,325
-6% -$1.6M 0.05% 219
2014
Q4 		$29.9M Sell
328,225
-15,669
-5% -$1.42M 0.05% 228
2014
Q3 		$29.5M Sell
343,894
-17,504
-5% -$1.52M 0.05% 241
2014
Q2 		$31.5M Buy
361,398
+43,030
+14% +$3.98M 0.05% 237
2014
Q1 		$32.1M Buy
318,368
+86,899
+38% +$8.71M 0.06% 240
2013
Q4 		$26.7M Buy
231,469
+11,439
+5% +$1.29M 0.05% 245
2013
Q3 		$21M Buy
220,030
+59,330
+37% +$5.33M 0.04% 277
2013
Q2 		$14.1M Buy
+160,700
New +$13.9M 0.03% 295

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners's PSMT Position: Q2 2018 in Review

Artisan Partners sold out of Pricesmart (PSMT) in Q2 2018, closing a stake of 168,091 shares — an estimated $14M sold.

Artisan Partners first reported a position in PSMT in Q2 2013 and held it in 20 quarters. The position peaked at $32.1M in Q1 2014. 164 funds tracked by Wall St. Rank hold PSMT as of Q2 2018.

  • Artisan Partners reported no remaining Pricesmart position as of Q2 2018 after selling out during the quarter.
  • Artisan Partners sold 168,091 Pricesmart shares in Q2 2018, an estimated $14M.
  • Artisan Partners first reported a position in Pricesmart in Q2 2013 and held it in 20 quarters.
  • Artisan Partners's Pricesmart position peaked at $32.1M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q2 2018.

Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.