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
2021 Q3	–	Sell	-900	Closed	-$82K	–	8661
2021 Q2	$82K	Hold	900	–	–	﹤0.01%	6153
2021 Q1	$871K	Buy	+900	New	+$87.5K	﹤0.01%	3392
2020 Q4	–	Sell	-900	Closed	-$60K	–	6897
2020 Q3	$60K	Hold	900	–	–	﹤0.01%	4531
2020 Q2	$54K	Buy	+900	New	+$51.9K	﹤0.01%	4303
2020 Q1	–	Sell	-5,200	Closed	-$369K	–	5646
2019 Q4	$369K	Hold	5,200	–	–	﹤0.01%	2683
2019 Q3	$370K	Buy	+5,200	New	+$315K	﹤0.01%	2595
2019 Q2	–	Sell	-10,900	Closed	-$642K	–	5306
2019 Q1	$642K	Buy	10,900 +7,900	+263%	+$493K	0.01%	1754
2018 Q4	$177K	Buy	+3,000	New	+$207K	﹤0.01%	2782

Other funds holding PSMT

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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.