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Dupont Capital Management’s Pricesmart PSMT Stock Holding History

Dupont Capital Management’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
2020
Q4 		– Sell
-11,294
Closed -$750K – 1390
2020
Q3 		$750K Sell
11,294
-757
-6% -$49.9K 0.02% 603
2020
Q2 		$727K Buy
+12,051
New +$695K 0.02% 630

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Dupont Capital Management's PSMT Position: Q4 2020 in Review

Dupont Capital Management sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 11,294 shares — an estimated $750K sold.

Dupont Capital Management first reported a position in PSMT in Q2 2020 and held it in 2 quarters. The position peaked at $750K in Q3 2020. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

  • Dupont Capital Management reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 11,294 Pricesmart shares in Q4 2020, an estimated $750K.
  • Dupont Capital Management first reported a position in Pricesmart in Q2 2020 and held it in 2 quarters.
  • Dupont Capital Management's Pricesmart position peaked at $750K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.