MCM
PSMT icon

Matarin Capital Management’s Pricesmart PSMT Stock Holding History

Matarin Capital Management’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 		$4.25M Sell
46,622
-22,974
-33% -$1.8M 1.04% 11
2020
Q3 		$4.63M Buy
69,596
+54,083
+349% +$3.56M 0.97% 21
2020
Q2 		$936K Buy
+15,513
New +$894K 0.19% 149

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Matarin Capital Management's PSMT Position: Q4 2020 in Review

Matarin Capital Management reduced its Pricesmart (PSMT) stake by 33% in Q4 2020, selling an estimated $1.8M and leaving 46,622 shares worth $4.25M. The position accounts for 1.04% of the portfolio, ranked #11.

Matarin Capital Management first reported a position in PSMT in Q2 2020 and has held it in 3 quarters since. The position peaked at $4.63M in Q3 2020. 201 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

  • Matarin Capital Management held 46,622 shares of Pricesmart worth $4.25M as of Q4 2020.
  • Matarin Capital Management sold 22,974 Pricesmart shares in Q4 2020, an estimated $1.8M.
  • Pricesmart made up 1.04% of Matarin Capital Management's portfolio in Q4 2020, its #11 holding.
  • Matarin Capital Management first reported a position in Pricesmart in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's Pricesmart position peaked at $4.63M in Q3 2020.
  • 201 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.