Capital Fund Management (CFM)’s Pricesmart PSMT Stock Holding History

Capital Fund Management (CFM)’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	-7,700	Closed	-$547K	–	1929
2019 Q4	$547K	Sell	7,700 -1,800	-19%	-$129K	﹤0.01%	1349
2019 Q3	$675K	Buy	9,500 +1,200	+14%	+$72.7K	0.01%	1144
2019 Q2	$424K	Buy	8,300 +4,000	+93%	+$223K	﹤0.01%	1267
2019 Q1	$253K	Buy	+4,300	New	+$269K	﹤0.01%	1495
2017 Q1	–	Sell	-3,700	Closed	-$309K	–	1757
2016 Q4	$309K	Buy	+3,700	New	+$325K	﹤0.01%	1428
2015 Q3	–	Sell	-2,500	Closed	-$228K	–	1623
2015 Q2	$228K	Buy	+2,500	New	+$209K	﹤0.01%	1368
2014 Q2	–	Sell	-2,400	Closed	-$242K	–	1877
2014 Q1	$242K	Buy	+2,400	New	+$240K	﹤0.01%	1562
2013 Q3	–	Sell	-5,600	Closed	-$491K	–	1833
2013 Q2	$491K	Buy	+5,600	New	+$483K	0.01%	1008

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

Capital Fund Management (CFM)'s PSMT Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 7,700 shares — an estimated $547K sold.

Capital Fund Management (CFM) first reported a position in PSMT in Q2 2013 and held it in 8 quarters. The position peaked at $675K in Q3 2019. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

Capital Fund Management (CFM) reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 7,700 Pricesmart shares in Q1 2020, an estimated $547K.
Capital Fund Management (CFM) first reported a position in Pricesmart in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Pricesmart position peaked at $675K in Q3 2019.
168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.