Pacific View Asset Management’s Pricesmart PSMT Stock Holding History

Pacific View 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
2019 Q3	–	Sell	-31,039	Closed	-$1.59M	–	29
2019 Q2	$1.59M	Buy	31,039 +15,372	+98%	+$858K	1.72%	18
2019 Q1	$921K	Buy	15,667 +8,117	+108%	+$507K	0.96%	26
2018 Q4	$446K	Buy	7,550 +298	+4%	+$20.5K	0.52%	35
2018 Q3	$588K	Sell	7,252 -151	-2%	-$12.6K	0.47%	53
2018 Q2	$670K	Sell	7,403 -6,068	-45%	-$528K	0.53%	46
2018 Q1	$1.13M	Buy	13,471 +5,178	+62%	+$426K	0.85%	26
2017 Q4	$714K	Buy	+8,293	New	+$708K	0.47%	53

Other funds holding PSMT

EIG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific View Asset Management's PSMT Position: Q3 2019 in Review

Pacific View Asset Management sold out of Pricesmart (PSMT) in Q3 2019, closing a stake of 31,039 shares — an estimated $1.59M sold.

Pacific View Asset Management first reported a position in PSMT in Q4 2017 and held it in 7 quarters. The position peaked at $1.59M in Q2 2019. 163 funds tracked by Wall St. Rank hold PSMT as of Q3 2019.

Pacific View Asset Management reported no remaining Pricesmart position as of Q3 2019 after selling out during the quarter.
Pacific View Asset Management sold 31,039 Pricesmart shares in Q3 2019, an estimated $1.59M.
Pacific View Asset Management first reported a position in Pricesmart in Q4 2017 and held it in 7 quarters.
Pacific View Asset Management's Pricesmart position peaked at $1.59M in Q2 2019.
163 funds tracked by Wall St. Rank held Pricesmart as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.