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Marino Stram & Associates’s Pricesmart PSMT Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-27
Closed -$2K – 441
2019
Q1 		$2K Sell
27
-2
-7% -$125 ﹤0.01% 543
2018
Q4 		$2K Buy
+29
New +$2K ﹤0.01% 499

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marino Stram & Associates's PSMT Position: Q2 2019 in Review

Marino Stram & Associates sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 27 shares — an estimated $2K sold.

Marino Stram & Associates first reported a position in PSMT in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

  • Marino Stram & Associates reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 27 Pricesmart shares in Q2 2019, an estimated $2K.
  • Marino Stram & Associates first reported a position in Pricesmart in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Pricesmart position peaked at $2K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.