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Ellington Management Group’s Pricesmart PSMT Stock Holding History

Ellington Management 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
2018
Q1 		– Sell
-2,700
Closed -$232K – 985
2017
Q4 		$232K Buy
+2,700
New +$231K 0.04% 443
2016
Q1 		– Sell
-5,772
Closed -$479K – 658
2015
Q4 		$479K Buy
+5,772
New +$501K 0.17% 134

Other funds holding PSMT

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ellington Management Group's PSMT Position: Q1 2018 in Review

Ellington Management Group sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 2,700 shares — an estimated $232K sold.

Ellington Management Group first reported a position in PSMT in Q4 2015 and held it in 2 quarters. The position peaked at $479K in Q4 2015. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

  • Ellington Management Group reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 2,700 Pricesmart shares in Q1 2018, an estimated $232K.
  • Ellington Management Group first reported a position in Pricesmart in Q4 2015 and held it in 2 quarters.
  • Ellington Management Group's Pricesmart position peaked at $479K in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.