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DUMAC Inc’s Pricesmart PSMT Stock Holding History

DUMAC Inc’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
2018
Q3 		– Sell
-860
Closed -$78K – 27
2018
Q2 		$78K Hold
860
– – 0.36% 27
2018
Q1 		$72K Sell
860
-240
-22% -$19.7K 0.1% 43
2017
Q4 		$95K Buy
1,100
+610
+124% +$52.1K 0.09% 41
2017
Q3 		$44K Buy
490
+138
+39% +$11.6K 0.05% 44
2017
Q2 		$31K Hold
352
– – 0.04% 46
2017
Q1 		$32K Hold
352
– – 0.03% 44
2016
Q4 		$29K Buy
+352
New +$30.9K 0.02% 42

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DUMAC Inc's PSMT Position: Q3 2018 in Review

DUMAC Inc sold out of Pricesmart (PSMT) in Q3 2018, closing a stake of 860 shares — an estimated $78K sold.

DUMAC Inc first reported a position in PSMT in Q4 2016 and held it in 7 quarters. The position peaked at $95K in Q4 2017. 166 funds tracked by Wall St. Rank hold PSMT as of Q3 2018.

  • DUMAC Inc reported no remaining Pricesmart position as of Q3 2018 after selling out during the quarter.
  • DUMAC Inc sold 860 Pricesmart shares in Q3 2018, an estimated $78K.
  • DUMAC Inc first reported a position in Pricesmart in Q4 2016 and held it in 7 quarters.
  • DUMAC Inc's Pricesmart position peaked at $95K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Pricesmart as of Q3 2018.

Based on DUMAC Inc's 13F filing for Q3 2018, filed 14 Nov 2018.