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Dundas Partners’s Pricesmart PSMT Stock Holding History

Dundas Partners’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
-53,229
Closed -$4.83M – 35
2018
Q2 		$4.83M Sell
53,229
-9,728
-15% -$846K 1.65% 30
2018
Q1 		$5.03M Buy
+62,957
New +$5.18M 1.56% 34

Other funds holding PSMT

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EIG
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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

Dundas Partners's PSMT Position: Q3 2018 in Review

Dundas Partners sold out of Pricesmart (PSMT) in Q3 2018, closing a stake of 53,229 shares — an estimated $4.83M sold.

Dundas Partners first reported a position in PSMT in Q1 2018 and held it in 2 quarters. The position peaked at $5.03M in Q1 2018. 166 funds tracked by Wall St. Rank hold PSMT as of Q3 2018.

  • Dundas Partners reported no remaining Pricesmart position as of Q3 2018 after selling out during the quarter.
  • Dundas Partners sold 53,229 Pricesmart shares in Q3 2018, an estimated $4.83M.
  • Dundas Partners first reported a position in Pricesmart in Q1 2018 and held it in 2 quarters.
  • Dundas Partners's Pricesmart position peaked at $5.03M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Pricesmart as of Q3 2018.

Based on Dundas Partners's 13F filing for Q3 2018, filed 13 Nov 2018.