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Mackay Shields LLC’s Pricesmart PSMT Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-5,200
Closed -$346K – 1576
2020
Q3 		$346K Buy
+5,200
New +$343K ﹤0.01% 1252
2020
Q1 		– Sell
-23,700
Closed -$1.68M – 1483
2019
Q4 		$1.68M Buy
+23,700
New +$1.7M 0.01% 933

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Mackay Shields LLC's PSMT Position: Q4 2020 in Review

Mackay Shields LLC sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 5,200 shares — an estimated $346K sold.

Mackay Shields LLC first reported a position in PSMT in Q4 2019 and held it in 2 quarters. The position peaked at $1.68M in Q4 2019. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

  • Mackay Shields LLC reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 5,200 Pricesmart shares in Q4 2020, an estimated $346K.
  • Mackay Shields LLC first reported a position in Pricesmart in Q4 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Pricesmart position peaked at $1.68M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.