Baillie Gifford & Co
PSMT icon

Baillie Gifford & Co’s Pricesmart PSMT Stock Holding History

Baillie Gifford & Co’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
Q3 		– Sell
-373,578
Closed -$19.1M – 230
2019
Q2 		$19.1M Sell
373,578
-825,389
-69% -$46.1M 0.02% 163
2019
Q1 		$70.6M Sell
1,198,967
-15,429
-1% -$963K 0.08% 110
2018
Q4 		$71.8M Buy
1,214,396
+11,345
+0.9% +$781K 0.09% 102
2018
Q3 		$97.4M Sell
1,203,051
-40,329
-3% -$3.38M 0.11% 94
2018
Q2 		$113M Buy
1,243,380
+67,169
+6% +$5.84M 0.12% 87
2018
Q1 		$98.3M Sell
1,176,211
-77,978
-6% -$6.42M 0.12% 86
2017
Q4 		$108M Sell
1,254,189
-6,934
-0.5% -$592K 0.13% 85
2017
Q3 		$113M Sell
1,261,123
-46,015
-4% -$3.86M 0.14% 85
2017
Q2 		$115M Sell
1,307,138
-21,202
-2% -$1.86M 0.15% 83
2017
Q1 		$122M Sell
1,328,340
-21,569
-2% -$1.89M 0.18% 81
2016
Q4 		$113M Sell
1,349,909
-21,851
-2% -$1.92M 0.19% 80
2016
Q3 		$115M Sell
1,371,760
-29,320
-2% -$2.41M 0.18% 77
2016
Q2 		$131M Buy
1,401,080
+10,623
+0.8% +$923K 0.23% 75
2016
Q1 		$118M Buy
1,390,457
+14,337
+1% +$1.11M 0.21% 79
2015
Q4 		$114M Sell
1,376,120
-43,995
-3% -$3.82M 0.2% 78
2015
Q3 		$110M Sell
1,420,115
-2,152
-0.2% -$193K 0.22% 80
2015
Q2 		$130M Buy
1,422,267
+11,057
+0.8% +$926K 0.23% 76
2015
Q1 		$120M Buy
1,411,210
+54,865
+4% +$4.55M 0.23% 76
2014
Q4 		$124M Buy
1,356,345
+136,572
+11% +$12.3M 0.25% 72
2014
Q3 		$104M Buy
1,219,773
+400,341
+49% +$34.8M 0.23% 72
2014
Q2 		$71.3M Buy
819,432
+11,555
+1% +$1.07M 0.15% 85
2014
Q1 		$81.5M Buy
807,877
+452
+0.1% +$45.3K 0.19% 78
2013
Q4 		$93.3M Sell
807,425
-122,963
-13% -$13.8M 0.22% 76
2013
Q3 		$88.6M Buy
930,388
+2,682
+0.3% +$241K 0.22% 74
2013
Q2 		$81.3M Buy
+927,706
New +$80M 0.25% 75

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Baillie Gifford & Co's PSMT Position: Q3 2019 in Review

Baillie Gifford & Co sold out of Pricesmart (PSMT) in Q3 2019, closing a stake of 373,578 shares — an estimated $19.1M sold.

Baillie Gifford & Co first reported a position in PSMT in Q2 2013 and held it in 25 quarters. The position peaked at $131M in Q2 2016. 163 funds tracked by Wall St. Rank hold PSMT as of Q3 2019.

  • Baillie Gifford & Co reported no remaining Pricesmart position as of Q3 2019 after selling out during the quarter.
  • Baillie Gifford & Co sold 373,578 Pricesmart shares in Q3 2019, an estimated $19.1M.
  • Baillie Gifford & Co first reported a position in Pricesmart in Q2 2013 and held it in 25 quarters.
  • Baillie Gifford & Co's Pricesmart position peaked at $131M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Pricesmart as of Q3 2019.

Based on Baillie Gifford & Co's 13F filing for Q3 2019, filed 7 Nov 2019.