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Newfoundland Capital Management’s Pricesmart PSMT Stock Holding History

Newfoundland 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
Q2 		– Sell
-34,449
Closed -$1.81M – 76
2020
Q1 		$1.81M Buy
34,449
+31,568
+1,096% +$1.84M 0.39% 29
2019
Q4 		$205K Buy
+2,881
New +$207K 0.03% 44

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newfoundland Capital Management's PSMT Position: Q2 2020 in Review

Newfoundland Capital Management sold out of Pricesmart (PSMT) in Q2 2020, closing a stake of 34,449 shares — an estimated $1.81M sold.

Newfoundland Capital Management first reported a position in PSMT in Q4 2019 and held it in 2 quarters. The position peaked at $1.81M in Q1 2020. 176 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

  • Newfoundland Capital Management reported no remaining Pricesmart position as of Q2 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 34,449 Pricesmart shares in Q2 2020, an estimated $1.81M.
  • Newfoundland Capital Management first reported a position in Pricesmart in Q4 2019 and held it in 2 quarters.
  • Newfoundland Capital Management's Pricesmart position peaked at $1.81M in Q1 2020.
  • 176 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on Newfoundland Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.