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Hodges Capital Management’s Pricesmart PSMT Stock Holding History

Hodges Capital 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
2014
Q4 		– Sell
-54,500
Closed -$4.67M – 303
2014
Q3 		$4.67M Sell
54,500
-62,600
-53% -$5.44M 0.19% 132
2014
Q2 		$10.2M Sell
117,100
-250
-0.2% -$23.1K 0.48% 94
2014
Q1 		$11.8M Buy
117,350
+76,250
+186% +$7.64M 0.7% 66
2013
Q4 		$4.75M Buy
+41,100
New +$4.62M 0.34% 107

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hodges Capital Management's PSMT Position: Q4 2014 in Review

Hodges Capital Management sold out of Pricesmart (PSMT) in Q4 2014, closing a stake of 54,500 shares — an estimated $4.67M sold.

Hodges Capital Management first reported a position in PSMT in Q4 2013 and held it in 4 quarters. The position peaked at $11.8M in Q1 2014. 165 funds tracked by Wall St. Rank hold PSMT as of Q4 2014.

  • Hodges Capital Management reported no remaining Pricesmart position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 54,500 Pricesmart shares in Q4 2014, an estimated $4.67M.
  • Hodges Capital Management first reported a position in Pricesmart in Q4 2013 and held it in 4 quarters.
  • Hodges Capital Management's Pricesmart position peaked at $11.8M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.