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Legato Capital Management’s Pricesmart PSMT Stock Holding History

Legato 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
2018
Q1 		– Sell
-3,427
Closed -$295K – 195
2017
Q4 		$295K Hold
3,427
– – 0.04% 243
2017
Q3 		$306K Buy
+3,427
New +$287K 0.05% 250

Other funds holding PSMT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Legato Capital Management's PSMT Position: Q1 2018 in Review

Legato Capital Management sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 3,427 shares — an estimated $295K sold.

Legato Capital Management first reported a position in PSMT in Q3 2017 and held it in 2 quarters. The position peaked at $306K in Q3 2017. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

  • Legato Capital Management reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
  • Legato Capital Management sold 3,427 Pricesmart shares in Q1 2018, an estimated $295K.
  • Legato Capital Management first reported a position in Pricesmart in Q3 2017 and held it in 2 quarters.
  • Legato Capital Management's Pricesmart position peaked at $306K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.