PI
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PineBridge Investments’s Pricesmart PSMT Stock Holding History

PineBridge Investments’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
-11,357
Closed -$806K – 971
2019
Q4 		$806K Buy
+11,357
New +$816K 0.01% 680

Other funds holding PSMT

EIG
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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

PineBridge Investments's PSMT Position: Q1 2020 in Review

PineBridge Investments sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 11,357 shares — an estimated $806K sold.

PineBridge Investments first reported a position in PSMT in Q4 2019 and held it in 1 quarter. The position peaked at $806K in Q4 2019. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

  • PineBridge Investments reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 11,357 Pricesmart shares in Q1 2020, an estimated $806K.
  • PineBridge Investments first reported a position in Pricesmart in Q4 2019 and held it in 1 quarter.
  • PineBridge Investments's Pricesmart position peaked at $806K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.