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LS Investment Advisors’s Pricesmart PSMT Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-717
Closed -$43K – 1286
2020
Q2 		$43K Hold
717
– – ﹤0.01% 1213
2020
Q1 		$38K Hold
717
– – ﹤0.01% 1186
2019
Q4 		$51K Hold
717
– – ﹤0.01% 1309
2019
Q3 		$51K Buy
+717
New +$43.5K ﹤0.01% 1294

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's PSMT Position: Q3 2020 in Review

LS Investment Advisors sold out of Pricesmart (PSMT) in Q3 2020, closing a stake of 717 shares — an estimated $43K sold.

LS Investment Advisors first reported a position in PSMT in Q3 2019 and held it in 4 quarters. The position peaked at $51K in Q4 2019. 181 funds tracked by Wall St. Rank hold PSMT as of Q3 2020.

  • LS Investment Advisors reported no remaining Pricesmart position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 717 Pricesmart shares in Q3 2020, an estimated $43K.
  • LS Investment Advisors first reported a position in Pricesmart in Q3 2019 and held it in 4 quarters.
  • LS Investment Advisors's Pricesmart position peaked at $51K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Pricesmart as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.