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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Genesis Asset Managers's PSMT Position: Q2 2019 in Review

Genesis Asset Managers increased its Pricesmart (PSMT) stake by 0.09% in Q2 2019, buying an estimated $55.8K and bringing the position to 1,167,911 shares worth $59.7M. The position accounts for 1.69% of the portfolio, ranked #14.

Genesis Asset Managers first reported a position in PSMT in Q3 2016 and has held it in 12 quarters since. The position peaked at $117M in Q2 2018. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

Genesis Asset Managers held 1,167,911 shares of Pricesmart worth $59.7M as of Q2 2019.
Genesis Asset Managers bought 1,000 Pricesmart shares in Q2 2019, an estimated $55.8K.
Pricesmart made up 1.69% of Genesis Asset Managers's portfolio in Q2 2019, its #14 holding.
Genesis Asset Managers first reported a position in Pricesmart in Q3 2016 and has held it in 12 quarters since.
Genesis Asset Managers's Pricesmart position peaked at $117M in Q2 2018.
155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.