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Ceredex Value Advisors’s Pricesmart PSMT Stock Holding History

Ceredex Value Advisors’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
2023
Q2 		– Sell
-83,327
Closed -$5.96M – 179
2023
Q1 		$5.96M Sell
83,327
-5,090
-6% -$357K 0.09% 153
2022
Q4 		$5.37M Sell
88,417
-2,100
-2% -$137K 0.08% 154
2022
Q3 		$5.21M Sell
90,517
-1,790
-2% -$116K 0.09% 142
2022
Q2 		$6.61M Sell
92,307
-11,507
-11% -$892K 0.1% 138
2022
Q1 		$8.19M Buy
103,814
+10,800
+12% +$796K 0.1% 122
2021
Q4 		$6.81M Buy
+93,014
New +$6.99M 0.07% 120
2020
Q1 		– Sell
-5,507
Closed -$391K – 166
2019
Q4 		$391K Sell
5,507
-807
-13% -$58K ﹤0.01% 150
2019
Q3 		$449K Sell
6,314
-12,500
-66% -$758K 0.01% 152
2019
Q2 		$962K Sell
18,814
-78,352
-81% -$4.37M 0.01% 157
2019
Q1 		$5.72M Sell
97,166
-25,716
-21% -$1.61M 0.07% 145
2018
Q4 		$7.26M Sell
122,882
-28,283
-19% -$1.95M 0.1% 143
2018
Q3 		$12.2M Sell
151,165
-7,952
-5% -$666K 0.14% 137
2018
Q2 		$14.4M Sell
159,117
-8,895
-5% -$773K 0.16% 140
2018
Q1 		$14M Buy
+168,012
New +$13.8M 0.17% 145

Other funds holding PSMT

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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ceredex Value Advisors's PSMT Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Pricesmart (PSMT) in Q2 2023, closing a stake of 83,327 shares — an estimated $5.96M sold.

Ceredex Value Advisors first reported a position in PSMT in Q1 2018 and held it in 14 quarters. The position peaked at $14.4M in Q2 2018. 225 funds tracked by Wall St. Rank hold PSMT as of Q2 2023.

  • Ceredex Value Advisors reported no remaining Pricesmart position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 83,327 Pricesmart shares in Q2 2023, an estimated $5.96M.
  • Ceredex Value Advisors first reported a position in Pricesmart in Q1 2018 and held it in 14 quarters.
  • Ceredex Value Advisors's Pricesmart position peaked at $14.4M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Pricesmart as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.