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Paradigm Asset Management’s Pricesmart PSMT Stock Holding History

Paradigm 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
Q4 		– Sell
-1,350
Closed -$89.7K – 434
2020
Q3 		$89.7K Hold
1,350
– – 0.03% 353
2020
Q2 		$81.4K Buy
+1,350
New +$77.8K 0.03% 354
2019
Q2 		– Sell
-1,050
Closed -$61.8K – 416
2019
Q1 		$61.8K Buy
1,050
+600
+133% +$37.5K 0.02% 348
2018
Q4 		$26.6K Sell
450
-850
-65% -$58.5K 0.01% 374
2018
Q3 		$105K Buy
1,300
+850
+189% +$71.2K 0.03% 327
2018
Q2 		$40.7K Hold
450
– – 0.01% 365
2018
Q1 		$37.6K Hold
450
– – 0.01% 365
2017
Q4 		$38.7K Sell
450
-300
-40% -$25.6K 0.01% 366
2017
Q3 		$66.9K Hold
750
– – 0.02% 351
2017
Q2 		$65.7K Sell
750
-53
-7% -$4.66K 0.01% 483
2017
Q1 		$74K Sell
803
-1,650
-67% -$145K 0.01% 554
2016
Q4 		$205K Sell
2,453
-4,600
-65% -$404K 0.04% 281
2016
Q3 		$591K Buy
7,053
+1,500
+27% +$124K 0.1% 236
2016
Q2 		$520K Buy
5,553
+100
+2% +$8.69K 0.09% 228
2016
Q1 		$461K Buy
5,453
+253
+5% +$19.6K 0.09% 234
2015
Q4 		$432K Buy
+5,200
New +$451K 0.07% 244
2015
Q3 		– Sell
-26,600
Closed -$2.43M – 860
2015
Q2 		$2.43M Hold
26,600
– – 0.27% 117
2015
Q1 		$2.26M Buy
26,600
+1,400
+6% +$116K 0.25% 132
2014
Q4 		$2.3M Hold
25,200
– – 0.3% 125
2014
Q3 		$2.16M Buy
25,200
+700
+3% +$60.8K 0.3% 115
2014
Q2 		$2.13M Buy
24,500
+1,300
+6% +$120K 0.29% 120
2014
Q1 		$2.34M Sell
23,200
-1,800
-7% -$180K 0.32% 111
2013
Q4 		$2.89M Sell
25,000
-2,200
-8% -$247K 0.44% 70
2013
Q3 		$2.59M Buy
27,200
+100
+0.4% +$8.98K 0.42% 80
2013
Q2 		$2.37M Buy
+27,100
New +$2.34M 0.41% 85

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

Paradigm Asset Management's PSMT Position: Q4 2020 in Review

Paradigm Asset Management sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 1,350 shares — an estimated $89.7K sold.

Paradigm Asset Management first reported a position in PSMT in Q2 2013 and held it in 25 quarters. The position peaked at $2.89M in Q4 2013. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

  • Paradigm Asset Management reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 1,350 Pricesmart shares in Q4 2020, an estimated $89.7K.
  • Paradigm Asset Management first reported a position in Pricesmart in Q2 2013 and held it in 25 quarters.
  • Paradigm Asset Management's Pricesmart position peaked at $2.89M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.