QS Investors’s Pricesmart PSMT Stock Holding History

QS Investors’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	-4,400	Closed	-$293K	–	1243
2020 Q3	$293K	Sell	4,400 -1,300	-23%	-$85.7K	﹤0.01%	931
2020 Q2	$344K	Buy	5,700 +3,700	+185%	+$213K	﹤0.01%	1013
2020 Q1	$106K	Hold	2,000	–	–	﹤0.01%	1248
2019 Q4	$139K	Sell	2,000 -1,300	-39%	-$93.4K	﹤0.01%	1286
2019 Q3	$235K	Hold	3,300	–	–	﹤0.01%	1164
2019 Q2	$169K	Hold	3,300	–	–	﹤0.01%	1258
2019 Q1	$195K	Hold	3,300	–	–	﹤0.01%	1229
2018 Q4	$196K	Hold	3,300	–	–	﹤0.01%	1132
2018 Q3	$267K	Sell	3,300 -4	-0.1%	-$335	﹤0.01%	1128
2018 Q2	$299K	Hold	3,304	–	–	﹤0.01%	1082
2018 Q1	$276K	Buy	3,304 +1,600	+94%	+$132K	﹤0.01%	1081
2017 Q4	$147K	Hold	1,704	–	–	﹤0.01%	1309
2017 Q3	$152K	Hold	1,704	–	–	﹤0.01%	1323
2017 Q2	$149K	Hold	1,704	–	–	﹤0.01%	1309
2017 Q1	$157K	Buy	1,704 +1,700	+42,500%	+$149K	﹤0.01%	1309
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	1707
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	1696
2016 Q2	$1K	Hold	4	–	–	﹤0.01%	1743
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	1728
2015 Q4	$1K	Buy	+4	New	+$347	﹤0.01%	1767

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

QS Investors's PSMT Position: Q4 2020 in Review

QS Investors sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 4,400 shares — an estimated $293K sold.

QS Investors first reported a position in PSMT in Q4 2015 and held it in 20 quarters. The position peaked at $344K in Q2 2020. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

QS Investors reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
QS Investors sold 4,400 Pricesmart shares in Q4 2020, an estimated $293K.
QS Investors first reported a position in Pricesmart in Q4 2015 and held it in 20 quarters.
QS Investors's Pricesmart position peaked at $344K in Q2 2020.
200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.