Marathon Asset Management (UK)’s Pricesmart PSMT Stock Holding History

Marathon Asset Management (UK)’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
2021 Q4	–	Sell	-9,945	Closed	-$771K	–	116
2021 Q3	$771K	Sell	9,945 -233,335	-96%	-$19.8M	0.01%	82
2021 Q2	$22.1M	Buy	243,280 +4,309	+2%	+$384K	0.27%	84
2021 Q1	$23.1M	Sell	238,971 -166,544	-41%	-$16.2M	0.32%	92
2020 Q4	$36.9M	Sell	405,515 -114,826	-22%	-$9.02M	0.52%	77
2020 Q3	$34.6M	Buy	520,341 +40,012	+8%	+$2.64M	0.54%	69
2020 Q2	$29M	Buy	480,329 +175,176	+57%	+$10.1M	0.44%	78
2020 Q1	$16M	Buy	305,153 +5,533	+2%	+$323K	0.29%	90
2019 Q4	$21.3M	Buy	299,620 +19,370	+7%	+$1.39M	0.28%	88
2019 Q3	$19.9M	Sell	280,250 -5,427	-2%	-$329K	0.26%	91
2019 Q2	$14.6M	Buy	+285,677	New	+$15.9M	0.19%	99

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marathon Asset Management (UK)'s PSMT Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of Pricesmart (PSMT) in Q4 2021, closing a stake of 9,945 shares — an estimated $771K sold.

Marathon Asset Management (UK) first reported a position in PSMT in Q2 2019 and held it in 10 quarters. The position peaked at $36.9M in Q4 2020. 207 funds tracked by Wall St. Rank hold PSMT as of Q4 2021.

Marathon Asset Management (UK) reported no remaining Pricesmart position as of Q4 2021 after selling out during the quarter.
Marathon Asset Management (UK) sold 9,945 Pricesmart shares in Q4 2021, an estimated $771K.
Marathon Asset Management (UK) first reported a position in Pricesmart in Q2 2019 and held it in 10 quarters.
Marathon Asset Management (UK)'s Pricesmart position peaked at $36.9M in Q4 2020.
207 funds tracked by Wall St. Rank held Pricesmart as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.