AIM
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Assured Investment Management’s Pricesmart PSMT Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-3,598
Closed -$212K – 644
2019
Q1 		$212K Buy
+3,598
New +$225K ﹤0.01% 791

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's PSMT Position: Q2 2019 in Review

Assured Investment Management sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 3,598 shares — an estimated $212K sold.

Assured Investment Management first reported a position in PSMT in Q1 2019 and held it in 1 quarter. The position peaked at $212K in Q1 2019. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

  • Assured Investment Management reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,598 Pricesmart shares in Q2 2019, an estimated $212K.
  • Assured Investment Management first reported a position in Pricesmart in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Pricesmart position peaked at $212K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.