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Globeflex Capital’s Pricesmart PSMT Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-1,506
Closed -$146K – 488
2021
Q1 		$146K Hold
1,506
– – 0.03% 395
2020
Q4 		$137K Sell
1,506
-146
-9% -$11.5K 0.03% 399
2020
Q3 		$110K Buy
1,652
+490
+42% +$32.3K 0.03% 399
2020
Q2 		$70K Buy
+1,162
New +$67K 0.02% 437

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Globeflex Capital's PSMT Position: Q2 2021 in Review

Globeflex Capital sold out of Pricesmart (PSMT) in Q2 2021, closing a stake of 1,506 shares — an estimated $146K sold.

Globeflex Capital first reported a position in PSMT in Q2 2020 and held it in 4 quarters. The position peaked at $146K in Q1 2021. 193 funds tracked by Wall St. Rank hold PSMT as of Q2 2021.

  • Globeflex Capital reported no remaining Pricesmart position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 1,506 Pricesmart shares in Q2 2021, an estimated $146K.
  • Globeflex Capital first reported a position in Pricesmart in Q2 2020 and held it in 4 quarters.
  • Globeflex Capital's Pricesmart position peaked at $146K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Pricesmart as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.