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Genesis Investment Management’s Pricesmart PSMT Stock Holding History

Genesis Investment 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
Q1 		– Sell
-365,920
Closed -$26M – 19
2019
Q4 		$26M Sell
365,920
-816,091
-69% -$58.7M 0.66% 16
2019
Q3 		$79.8M Buy
+1,182,011
New +$71.6M 2.33% 14

Other funds holding PSMT

EIG
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genesis Investment Management's PSMT Position: Q1 2020 in Review

Genesis Investment Management sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 365,920 shares — an estimated $26M sold.

Genesis Investment Management first reported a position in PSMT in Q3 2019 and held it in 2 quarters. The position peaked at $79.8M in Q3 2019. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

  • Genesis Investment Management reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
  • Genesis Investment Management sold 365,920 Pricesmart shares in Q1 2020, an estimated $26M.
  • Genesis Investment Management first reported a position in Pricesmart in Q3 2019 and held it in 2 quarters.
  • Genesis Investment Management's Pricesmart position peaked at $79.8M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on Genesis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.