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Financial Gravity Asset Management’s Pricesmart PSMT Stock Holding History

Financial Gravity Asset 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
Q2 		– Sell
-5
Closed -$247 – 666
2020
Q1 		$247 Buy
5
+1
+25% +$58 ﹤0.01% 679
2019
Q4 		$71K Buy
+4
New +$287 0.05% 472

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Gravity Asset Management's PSMT Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Pricesmart (PSMT) in Q2 2020, closing a stake of 5 shares — an estimated $247 sold.

Financial Gravity Asset Management first reported a position in PSMT in Q4 2019 and held it in 2 quarters. The position peaked at $71K in Q4 2019. 176 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

  • Financial Gravity Asset Management reported no remaining Pricesmart position as of Q2 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 5 Pricesmart shares in Q2 2020, an estimated $247.
  • Financial Gravity Asset Management first reported a position in Pricesmart in Q4 2019 and held it in 2 quarters.
  • Financial Gravity Asset Management's Pricesmart position peaked at $71K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.