Cutler Group’s Pricesmart PSMT Stock Holding History

Cutler Group’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	-2,700	Closed	-$158K	–	4681
2019 Q1	$158K	Buy	+2,700	New	+$169K	0.02%	761
2018 Q4	–	Sell	-200	Closed	-$13.8K	–	4462
2018 Q3	$16K	Sell	200 -769	-79%	-$64.4K	﹤0.01%	2387
2018 Q2	$87K	Buy	+969	New	+$84.3K	0.01%	1243
2017 Q3	–	Sell	-34	Closed	-$2.85K	–	6529
2017 Q2	$2K	Sell	34 -1,527	-98%	-$134K	﹤0.01%	5589
2017 Q1	$143K	Buy	+1,561	New	+$137K	0.01%	1440
2016 Q4	–	Sell	-200	Closed	-$17.6K	–	7148
2016 Q3	$16K	Sell	200 -700	-78%	-$57.6K	﹤0.01%	3662
2016 Q2	$84K	Sell	900 -63	-7%	-$5.47K	﹤0.01%	1851
2016 Q1	$81K	Buy	963 +863	+863%	+$67K	0.01%	1822
2015 Q4	$8K	Buy	+100	New	+$8.68K	﹤0.01%	4422

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's PSMT Position: Q2 2019 in Review

Cutler Group sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 2,700 shares — an estimated $158K sold.

Cutler Group first reported a position in PSMT in Q4 2015 and held it in 9 quarters. The position peaked at $158K in Q1 2019. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

Cutler Group reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
Cutler Group sold 2,700 Pricesmart shares in Q2 2019, an estimated $158K.
Cutler Group first reported a position in Pricesmart in Q4 2015 and held it in 9 quarters.
Cutler Group's Pricesmart position peaked at $158K in Q1 2019.
155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.