GAM Holding’s Pricesmart PSMT Stock Holding History

GAM Holding’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 Q1	–	Sell	-11,004	Closed	-$782K	–	498
2019 Q4	$782K	Buy	+11,004	New	+$791K	0.04%	297
2019 Q2	–	Sell	-18,771	Closed	-$1.1M	–	923
2019 Q1	$1.1M	Buy	+18,771	New	+$1.17M	0.05%	399
2017 Q1	–	Sell	-14,000	Closed	-$1.17M	–	1080
2016 Q4	$1.17M	Hold	14,000	–	–	0.02%	594
2016 Q3	$1.17M	Hold	14,000	–	–	0.02%	586
2016 Q2	$1.31M	Hold	14,000	–	–	0.02%	610
2016 Q1	$1.18M	Hold	14,000	–	–	0.02%	596
2015 Q4	$1.16M	Hold	14,000	–	–	0.02%	658
2015 Q3	$1.08M	Hold	14,000	–	–	0.02%	664
2015 Q2	$1.28M	Hold	14,000	–	–	0.02%	676
2015 Q1	$1.19M	Hold	14,000	–	–	0.02%	678
2014 Q4	$1.28M	Hold	14,000	–	–	0.02%	640
2014 Q3	$1.2M	Hold	14,000	–	–	0.02%	657
2014 Q2	$1.22M	Hold	14,000	–	–	0.02%	665
2014 Q1	$1.41M	Buy	+14,000	New	+$1.4M	0.02%	595
2013 Q4	–	Sell	-14,000	Closed	-$1.33M	–	1012
2013 Q3	$1.33M	Buy	+14,000	New	+$1.26M	0.03%	588

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's PSMT Position: Q1 2020 in Review

GAM Holding sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 11,004 shares — an estimated $782K sold.

GAM Holding first reported a position in PSMT in Q3 2013 and held it in 15 quarters. The position peaked at $1.41M in Q1 2014. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

GAM Holding reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 11,004 Pricesmart shares in Q1 2020, an estimated $782K.
GAM Holding first reported a position in Pricesmart in Q3 2013 and held it in 15 quarters.
GAM Holding's Pricesmart position peaked at $1.41M in Q1 2014.
168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.