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Lombard Odier Asset Management (Switzerland)’s Pricesmart PSMT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q3 		– Sell
-5,000
Closed -$256K – 379
2019
Q2 		$256K Sell
5,000
-206,900
-98% -$11.5M 0.03% 302
2019
Q1 		$12.5M Sell
211,900
-15,700
-7% -$980K 1.27% 25
2018
Q4 		$13.5M Buy
227,600
+700
+0.3% +$48.2K 1.53% 19
2018
Q3 		$18.4M Sell
226,900
-74,700
-25% -$6.26M 1.82% 14
2018
Q2 		$27.3M Sell
301,600
-80,000
-21% -$6.96M 2.88% 4
2018
Q1 		$31.9M Buy
381,600
+103,400
+37% +$8.51M 3.31% 3
2017
Q4 		$24M Buy
278,200
+34,400
+14% +$2.94M 2.33% 4
2017
Q3 		$21.8M Buy
243,800
+43,700
+22% +$3.66M 2.11% 7
2017
Q2 		$17.5M Buy
200,100
+11,100
+6% +$975K 2.01% 8
2017
Q1 		$17.4M Buy
189,000
+179,800
+1,954% +$15.8M 1.93% 6
2016
Q4 		$768K Buy
9,200
+900
+11% +$79.1K 0.19% 55
2016
Q3 		$695K Sell
8,300
-68,700
-89% -$5.66M 0.17% 58
2016
Q2 		$7.21M Buy
77,000
+2,000
+3% +$174K 0.98% 29
2016
Q1 		$6.34M Buy
+75,000
New +$5.82M 0.75% 34

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PSMT Position: Q3 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Pricesmart (PSMT) in Q3 2019, closing a stake of 5,000 shares — an estimated $256K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PSMT in Q1 2016 and held it in 14 quarters. The position peaked at $31.9M in Q1 2018. 164 funds tracked by Wall St. Rank hold PSMT as of Q3 2019.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Pricesmart position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 5,000 Pricesmart shares in Q3 2019, an estimated $256K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Pricesmart in Q1 2016 and held it in 14 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Pricesmart position peaked at $31.9M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q3 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.