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Jackson Creek Investment Advisors’s Pricesmart PSMT Stock Holding History

Jackson Creek Investment Advisors’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
Q4 		– Sell
-11,700
Closed -$777K – 342
2020
Q3 		$777K Buy
+11,700
New +$771K 0.35% 135

Other funds holding PSMT

EIG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Jackson Creek Investment Advisors's PSMT Position: Q4 2020 in Review

Jackson Creek Investment Advisors sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 11,700 shares — an estimated $777K sold.

Jackson Creek Investment Advisors first reported a position in PSMT in Q3 2020 and held it in 1 quarter. The position peaked at $777K in Q3 2020. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

  • Jackson Creek Investment Advisors reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 11,700 Pricesmart shares in Q4 2020, an estimated $777K.
  • Jackson Creek Investment Advisors first reported a position in Pricesmart in Q3 2020 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's Pricesmart position peaked at $777K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.