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Lee Financial’s Pricesmart PSMT Stock Holding History

Lee Financial’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
2019
Q1 		– Sell
-130
Closed -$8K – 543
2018
Q4 		$8K Hold
130
– – ﹤0.01% 321
2018
Q3 		$11K Sell
130
-46
-26% -$3.85K ﹤0.01% 312
2018
Q2 		$16K Hold
176
– – ﹤0.01% 392
2018
Q1 		$15K Buy
176
+46
+35% +$3.79K ﹤0.01% 403
2017
Q4 		$11K Hold
130
– – ﹤0.01% 307
2017
Q3 		$12K Hold
130
– – ﹤0.01% 305
2017
Q2 		$11K Buy
130
+25
+24% +$2.2K ﹤0.01% 309
2017
Q1 		$10K Hold
105
– – ﹤0.01% 277
2016
Q4 		$9K Buy
+105
New +$9.22K 0.01% 303

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lee Financial's PSMT Position: Q1 2019 in Review

Lee Financial sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 130 shares — an estimated $8K sold.

Lee Financial first reported a position in PSMT in Q4 2016 and held it in 9 quarters. The position peaked at $16K in Q2 2018. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

  • Lee Financial reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
  • Lee Financial sold 130 Pricesmart shares in Q1 2019, an estimated $8K.
  • Lee Financial first reported a position in Pricesmart in Q4 2016 and held it in 9 quarters.
  • Lee Financial's Pricesmart position peaked at $16K in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Lee Financial's 13F filing for Q1 2019, filed 30 Apr 2019.