North Star Investment Management’s Pricesmart PSMT Stock Holding History

North Star Investment 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 Q1	–	Sell	-1,831	Closed	-$130K	–	1051
2019 Q4	$130K	Hold	1,831	–	–	0.01%	403
2019 Q3	$130K	Buy	+1,831	New	+$111K	0.01%	399
2019 Q2	–	Sell	-1,831	Closed	-$108K	–	798
2019 Q1	$108K	Hold	1,831	–	–	0.01%	432
2018 Q4	$108K	Hold	1,831	–	–	0.01%	401
2018 Q3	$148K	Hold	1,831	–	–	0.02%	385
2018 Q2	$166K	Hold	1,831	–	–	0.02%	376
2018 Q1	$153K	Hold	1,831	–	–	0.02%	384
2017 Q4	$158K	Hold	1,831	–	–	0.02%	369
2017 Q3	$163K	Hold	1,831	–	–	0.02%	374
2017 Q2	$160K	Hold	1,831	–	–	0.02%	379
2017 Q1	$169K	Hold	1,831	–	–	0.02%	354
2016 Q4	$153K	Hold	1,831	–	–	0.02%	353
2016 Q3	$153K	Hold	1,831	–	–	0.03%	305
2016 Q2	$171K	Hold	1,831	–	–	0.03%	297
2016 Q1	$155K	Hold	1,831	–	–	0.03%	302
2015 Q4	$152K	Hold	1,831	–	–	0.03%	304
2015 Q3	$142K	Hold	1,831	–	–	0.03%	304
2015 Q2	$167K	Hold	1,831	–	–	0.03%	293
2015 Q1	$156K	Hold	1,831	–	–	0.03%	296
2014 Q4	$167K	Hold	1,831	–	–	0.03%	281
2014 Q3	$157K	Sell	1,831 -1,831	-50%	-$159K	0.03%	277
2014 Q2	$319K	Hold	3,662	–	–	0.06%	231
2014 Q1	$370K	Hold	3,662	–	–	0.08%	222
2013 Q4	$423K	Hold	3,662	–	–	0.09%	220
2013 Q3	$349K	Hold	3,662	–	–	0.09%	213
2013 Q2	$321K	Buy	+3,662	New	+$316K	0.08%	215

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's PSMT Position: Q1 2020 in Review

North Star Investment Management sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 1,831 shares — an estimated $130K sold.

North Star Investment Management first reported a position in PSMT in Q2 2013 and held it in 26 quarters. The position peaked at $423K in Q4 2013. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

North Star Investment Management reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 1,831 Pricesmart shares in Q1 2020, an estimated $130K.
North Star Investment Management first reported a position in Pricesmart in Q2 2013 and held it in 26 quarters.
North Star Investment Management's Pricesmart position peaked at $423K in Q4 2013.
168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.