Capital Research Global Investors’s Pricesmart PSMT Stock Holding History

Capital Research Global Investors’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 Q4	–	Sell	-300,000	Closed	-$21.3M	–	423
2019 Q3	$21.3M	Buy	300,000 +40,000	+15%	+$2.42M	0.01%	365
2019 Q2	$13.3M	Buy	260,000 +100,000	+63%	+$5.58M	﹤0.01%	375
2019 Q1	$9.42M	Buy	160,000 +30,000	+23%	+$1.87M	﹤0.01%	386
2018 Q4	$7.68M	Buy	130,000 +10,000	+8%	+$689K	﹤0.01%	387
2018 Q3	$9.71M	Sell	120,000 -243,700	-67%	-$20.4M	﹤0.01%	413
2018 Q2	$32.9M	Buy	363,700 +17,788	+5%	+$1.55M	0.01%	368
2018 Q1	$28.9M	Buy	345,912 +171,912	+99%	+$14.1M	0.01%	377
2017 Q4	$15M	Hold	174,000	–	–	﹤0.01%	396
2017 Q3	$15.5M	Hold	174,000	–	–	﹤0.01%	393
2017 Q2	$15.2M	Hold	174,000	–	–	﹤0.01%	398
2017 Q1	$16M	Hold	174,000	–	–	0.01%	393
2016 Q4	$14.5M	Hold	174,000	–	–	﹤0.01%	395
2016 Q3	$14.6M	Hold	174,000	–	–	﹤0.01%	382
2016 Q2	$16.3M	Buy	174,000 +39,800	+30%	+$3.46M	0.01%	376
2016 Q1	$11.4M	Buy	+134,200	New	+$10.4M	﹤0.01%	400

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors's PSMT Position: Q4 2019 in Review

Capital Research Global Investors sold out of Pricesmart (PSMT) in Q4 2019, closing a stake of 300,000 shares — an estimated $21.3M sold.

Capital Research Global Investors first reported a position in PSMT in Q1 2016 and held it in 15 quarters. The position peaked at $32.9M in Q2 2018. 198 funds tracked by Wall St. Rank hold PSMT as of Q4 2019.

Capital Research Global Investors reported no remaining Pricesmart position as of Q4 2019 after selling out during the quarter.
Capital Research Global Investors sold 300,000 Pricesmart shares in Q4 2019, an estimated $21.3M.
Capital Research Global Investors first reported a position in Pricesmart in Q1 2016 and held it in 15 quarters.
Capital Research Global Investors's Pricesmart position peaked at $32.9M in Q2 2018.
198 funds tracked by Wall St. Rank held Pricesmart as of Q4 2019.

Based on Capital Research Global Investors's 13F filing for Q4 2019, filed 18 Feb 2020.