Group One Trading
PSMT icon

Group One Trading’s Pricesmart PSMT Stock Holding History

Group One Trading’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
2022
Q4 		– Sell
-5,600
Closed -$323K – 7924
2022
Q3 		$323K Buy
5,600
+600
+12% +$38.8K ﹤0.01% 3666
2022
Q2 		$358K Buy
+5,000
New +$388K ﹤0.01% 3732
2020
Q4 		– Sell
-200
Closed -$13K – 6895
2020
Q3 		$13K Sell
200
-100
-33% -$6.59K ﹤0.01% 5321
2020
Q2 		$18K Buy
+300
New +$17.3K ﹤0.01% 4873
2020
Q1 		– Sell
-5,200
Closed -$369K – 5644
2019
Q4 		$369K Sell
5,200
-8,400
-62% -$604K ﹤0.01% 2682
2019
Q3 		$967K Buy
+13,600
New +$824K 0.01% 1769
2019
Q1 		– Sell
-7,700
Closed -$455K – 5255
2018
Q4 		$455K Buy
7,700
+7,600
+7,600% +$523K ﹤0.01% 2041
2018
Q3 		$8K Hold
100
– – ﹤0.01% 4721
2018
Q2 		$9K Buy
+100
New +$8.7K ﹤0.01% 4654

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Group One Trading's PSMT Position: Q3 2021 in Review

Group One Trading sold out of Pricesmart (PSMT) in Q3 2021, closing a stake of 600 shares — an estimated $55K sold.

Group One Trading first reported a position in PSMT in Q1 2019 and held it in 4 quarters. The position peaked at $562K in Q1 2019. 199 funds tracked by Wall St. Rank hold PSMT as of Q3 2021.

  • Group One Trading reported no remaining Pricesmart position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 600 Pricesmart shares in Q3 2021, an estimated $55K.
  • Group One Trading first reported a position in Pricesmart in Q1 2019 and held it in 4 quarters.
  • Group One Trading's Pricesmart position peaked at $562K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Pricesmart as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.