MWNA
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Marshall Wace North America’s Pricesmart PSMT Stock Holding History

Marshall Wace North America’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
-29,343
Closed -$1.5M – 1493
2019
Q2 		$1.5M Buy
+29,343
New +$1.64M 0.01% 636

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

Marshall Wace North America's PSMT Position: Q3 2019 in Review

Marshall Wace North America sold out of Pricesmart (PSMT) in Q3 2019, closing a stake of 29,343 shares — an estimated $1.5M sold.

Marshall Wace North America first reported a position in PSMT in Q2 2019 and held it in 1 quarter. The position peaked at $1.5M in Q2 2019. 163 funds tracked by Wall St. Rank hold PSMT as of Q3 2019.

  • Marshall Wace North America reported no remaining Pricesmart position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 29,343 Pricesmart shares in Q3 2019, an estimated $1.5M.
  • Marshall Wace North America first reported a position in Pricesmart in Q2 2019 and held it in 1 quarter.
  • Marshall Wace North America's Pricesmart position peaked at $1.5M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Pricesmart as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.