Private Capital Group’s Pricesmart PSMT Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-96	Closed	-$9K	–	2143
2020 Q4	$9K	Sell	96 -31	-24%	-$2.44K	﹤0.01%	1421
2020 Q3	$8K	Buy	+127	New	+$8.37K	﹤0.01%	1396
2020 Q2	–	Sell	-127	Closed	-$7K	–	2115
2020 Q1	$7K	Hold	127	–	–	﹤0.01%	1401
2019 Q4	$9K	Hold	127	–	–	﹤0.01%	1369
2019 Q3	$9K	Sell	127 -181	-59%	-$11K	﹤0.01%	1499
2019 Q2	$28K	Buy	308 +181	+143%	+$10.1K	0.01%	926
2019 Q1	$7K	Buy	+127	New	+$7.93K	﹤0.01%	1577
2018 Q4	–	Sell	-308	Closed	-$24K	–	2308
2018 Q3	$24K	Sell	308 -51	-14%	-$4.27K	﹤0.01%	1074
2018 Q2	$32K	Hold	359	–	–	0.01%	897
2018 Q1	$30K	Sell	359 -35	-9%	-$2.88K	0.01%	906
2017 Q4	$34	Buy	+394	New	+$33.6K	0.01%	842

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Group's PSMT Position: Q1 2021 in Review

Private Capital Group sold out of Pricesmart (PSMT) in Q1 2021, closing a stake of 96 shares — an estimated $9K sold.

Private Capital Group first reported a position in PSMT in Q4 2017 and held it in 11 quarters. The position peaked at $32K in Q2 2018. 194 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

Private Capital Group reported no remaining Pricesmart position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 96 Pricesmart shares in Q1 2021, an estimated $9K.
Private Capital Group first reported a position in Pricesmart in Q4 2017 and held it in 11 quarters.
Private Capital Group's Pricesmart position peaked at $32K in Q2 2018.
194 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.