JG
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Jefferies Group’s Pricesmart PSMT Stock Holding History

Jefferies Group’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
2018
Q4 		– Sell
-2,899
Closed -$235K – 2474
2018
Q3 		$235K Buy
2,899
+499
+21% +$41.8K ﹤0.01% 2015
2018
Q2 		$217K Buy
+2,400
New +$209K ﹤0.01% 1996
2017
Q4 		– Sell
-5,221
Closed -$466K – 2749
2017
Q3 		$466K Buy
5,221
+1,776
+52% +$149K ﹤0.01% 1672
2017
Q2 		$302K Sell
3,445
-4,271
-55% -$375K ﹤0.01% 1857
2017
Q1 		$711K Buy
+7,716
New +$677K 0.01% 1440

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's PSMT Position: Q4 2018 in Review

Jefferies Group sold out of Pricesmart (PSMT) in Q4 2018, closing a stake of 2,899 shares — an estimated $235K sold.

Jefferies Group first reported a position in PSMT in Q1 2017 and held it in 5 quarters. The position peaked at $711K in Q1 2017. 164 funds tracked by Wall St. Rank hold PSMT as of Q4 2018.

  • Jefferies Group reported no remaining Pricesmart position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 2,899 Pricesmart shares in Q4 2018, an estimated $235K.
  • Jefferies Group first reported a position in Pricesmart in Q1 2017 and held it in 5 quarters.
  • Jefferies Group's Pricesmart position peaked at $711K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.