Mason Street Advisors’s Pricesmart PSMT Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-8,692	Closed	-$792K	–	946
2020 Q4	$792K	Sell	8,692 -47	-0.5%	-$3.69K	0.01%	1027
2020 Q3	$581K	Buy	8,739 +352	+4%	+$23.2K	0.01%	1041
2020 Q2	$506K	Buy	8,387 +623	+8%	+$35.9K	0.01%	1077
2020 Q1	$408K	Hold	7,764	–	–	0.01%	1057
2019 Q4	$551K	Buy	7,764 +169	+2%	+$12.1K	0.01%	1095
2019 Q3	$540K	Buy	+7,595	New	+$460K	0.01%	1076
2015 Q1	–	Sell	-38,908	Closed	-$3.55M	–	1682
2014 Q4	$3.55M	Buy	38,908 +3,350	+9%	+$303K	0.02%	696
2014 Q3	$3.04M	Buy	35,558 +5,921	+20%	+$515K	0.02%	744
2014 Q2	$2.58M	Buy	+29,637	New	+$2.74M	0.02%	832

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

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

BCIM

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

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

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

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

Mason Street Advisors's PSMT Position: Q1 2021 in Review

Mason Street Advisors sold out of Pricesmart (PSMT) in Q1 2021, closing a stake of 8,692 shares — an estimated $792K sold.

Mason Street Advisors first reported a position in PSMT in Q2 2014 and held it in 9 quarters. The position peaked at $3.55M in Q4 2014. 194 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

Mason Street Advisors reported no remaining Pricesmart position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,692 Pricesmart shares in Q1 2021, an estimated $792K.
Mason Street Advisors first reported a position in Pricesmart in Q2 2014 and held it in 9 quarters.
Mason Street Advisors's Pricesmart position peaked at $3.55M in Q4 2014.
194 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.