FTDI
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First Trust Direct Indexing’s Pricesmart PSMT Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-900
Closed -$82K – 853
2020
Q4 		$82K Buy
+900
New +$70.7K 0.02% 586

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's PSMT Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Pricesmart (PSMT) in Q1 2021, closing a stake of 900 shares — an estimated $82K sold.

First Trust Direct Indexing first reported a position in PSMT in Q4 2020 and held it in 1 quarter. The position peaked at $82K in Q4 2020. 194 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Pricesmart position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 900 Pricesmart shares in Q1 2021, an estimated $82K.
  • First Trust Direct Indexing first reported a position in Pricesmart in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Pricesmart position peaked at $82K in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.