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Oxford Asset Management’s Pricesmart PSMT Stock Holding History

Oxford Asset 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
-32,254
Closed -$2.29M – 1030
2019
Q4 		$2.29M Buy
32,254
+11,151
+53% +$801K 0.06% 347
2019
Q3 		$1.5M Buy
21,103
+10,971
+108% +$665K 0.04% 713
2019
Q2 		$518K Buy
+10,132
New +$565K 0.01% 1265

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's PSMT Position: Q1 2020 in Review

Oxford Asset Management sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 32,254 shares — an estimated $2.29M sold.

Oxford Asset Management first reported a position in PSMT in Q2 2019 and held it in 3 quarters. The position peaked at $2.29M in Q4 2019. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

  • Oxford Asset Management reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 32,254 Pricesmart shares in Q1 2020, an estimated $2.29M.
  • Oxford Asset Management first reported a position in Pricesmart in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Pricesmart position peaked at $2.29M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.