PCM
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Peak Capital Management’s Pricesmart PSMT Stock Holding History

Peak Capital 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
2018
Q3 		– Sell
-12,100
Closed -$1.09M – 142
2018
Q2 		$1.09M Buy
+12,100
New +$1.05M 0.66% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peak Capital Management's PSMT Position: Q3 2018 in Review

Peak Capital Management sold out of Pricesmart (PSMT) in Q3 2018, closing a stake of 12,100 shares — an estimated $1.09M sold.

Peak Capital Management first reported a position in PSMT in Q2 2018 and held it in 1 quarter. The position peaked at $1.09M in Q2 2018. 166 funds tracked by Wall St. Rank hold PSMT as of Q3 2018.

  • Peak Capital Management reported no remaining Pricesmart position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 12,100 Pricesmart shares in Q3 2018, an estimated $1.09M.
  • Peak Capital Management first reported a position in Pricesmart in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's Pricesmart position peaked at $1.09M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Pricesmart as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.