MOS
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MGO One Seven’s Pricesmart PSMT Stock Holding History

MGO One Seven’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
Q1 		– Sell
-157
Closed -$9K – 1321
2018
Q4 		$9K Buy
+157
New +$10.8K ﹤0.01% 1187
2018
Q1 		$13K Hold
157
– – 0.01% 1019
2017
Q4 		$14K Buy
+157
New +$13.4K 0.01% 977

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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

MGO One Seven's PSMT Position: Q1 2019 in Review

MGO One Seven sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 157 shares — an estimated $9K sold.

MGO One Seven first reported a position in PSMT in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q4 2017. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

  • MGO One Seven reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 157 Pricesmart shares in Q1 2019, an estimated $9K.
  • MGO One Seven first reported a position in Pricesmart in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Pricesmart position peaked at $14K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.