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Jupiter Investment Management’s Pricesmart PSMT Stock Holding History

Jupiter Investment 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
2015
Q4 		– Sell
-4,275
Closed -$330K – 356
2015
Q3 		$330K Buy
+4,275
New +$384K 0.01% 266

Other funds holding PSMT

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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jupiter Investment Management's PSMT Position: Q4 2015 in Review

Jupiter Investment Management sold out of Pricesmart (PSMT) in Q4 2015, closing a stake of 4,275 shares — an estimated $330K sold.

Jupiter Investment Management first reported a position in PSMT in Q3 2015 and held it in 1 quarter. The position peaked at $330K in Q3 2015. 177 funds tracked by Wall St. Rank hold PSMT as of Q4 2015.

  • Jupiter Investment Management reported no remaining Pricesmart position as of Q4 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 4,275 Pricesmart shares in Q4 2015, an estimated $330K.
  • Jupiter Investment Management first reported a position in Pricesmart in Q3 2015 and held it in 1 quarter.
  • Jupiter Investment Management's Pricesmart position peaked at $330K in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Pricesmart as of Q4 2015.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.