Genesis Asset Managers’s Pricesmart PSMT Stock Holding History

Genesis Asset Managers’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
2019 Q2	$59.7M	Buy	1,167,911 +1,000	+0.1%	+$55.8K	1.69%	14
2019 Q1	$68.7M	Sell	1,166,911 -76,600	-6%	-$4.78M	1.98%	14
2018 Q4	$73.5M	Buy	1,243,511 +39,663	+3%	+$2.73M	2.61%	15
2018 Q3	$97.5M	Sell	1,203,848 -91,900	-7%	-$7.7M	3.11%	12
2018 Q2	$117M	Sell	1,295,748 -41,122	-3%	-$3.58M	3.68%	10
2018 Q1	$112M	Buy	1,336,870 +201,205	+18%	+$16.6M	4.5%	8
2017 Q4	$97.8M	Buy	1,135,665 +228,715	+25%	+$19.5M	3.57%	9
2017 Q3	$80.9M	Buy	906,950 +308,164	+51%	+$25.8M	2.84%	12
2017 Q2	$52.5M	Buy	598,786 +435,964	+268%	+$38.3M	1.81%	16
2017 Q1	$15M	Sell	162,822 -5,300	-3%	-$465K	0.55%	17
2016 Q4	$14M	Hold	168,122	–	–	0.55%	17
2016 Q3	$13.8M	Buy	+168,122	New	+$13.8M	0.53%	17

Other funds holding PSMT

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

BlackRock New York $5.7T AUM 30.48% 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

Renaissance Technologies

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return