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Parametrica Management’s Pricesmart PSMT Stock Holding History

Parametrica 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
Q1 		– Sell
-8,315
Closed -$491K – 285
2018
Q4 		$491K Buy
+8,315
New +$573K 0.6% 24
2016
Q4 		– Sell
-2,434
Closed -$204K – 255
2016
Q3 		$204K Buy
+2,434
New +$200K 0.56% 106
2014
Q1 		– Sell
-1,879
Closed -$217K – 111
2013
Q4 		$217K Buy
+1,879
New +$211K 0.6% 94

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's PSMT Position: Q1 2019 in Review

Parametrica Management sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 8,315 shares — an estimated $491K sold.

Parametrica Management first reported a position in PSMT in Q4 2013 and held it in 3 quarters. The position peaked at $491K in Q4 2018. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

  • Parametrica Management reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 8,315 Pricesmart shares in Q1 2019, an estimated $491K.
  • Parametrica Management first reported a position in Pricesmart in Q4 2013 and held it in 3 quarters.
  • Parametrica Management's Pricesmart position peaked at $491K in Q4 2018.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.