Quantitative Investment Management’s Pricesmart PSMT Stock Holding History

Quantitative Investment 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
2020 Q2	–	Sell	-6,162	Closed	-$323K	–	654
2020 Q1	$323K	Buy	+6,162	New	+$360K	0.04%	383
2019 Q1	–	Sell	-6,900	Closed	-$407K	–	795
2018 Q4	$407K	Buy	6,900 +3,800	+123%	+$262K	0.02%	408
2018 Q3	$250K	Buy	+3,100	New	+$260K	0.01%	553
2017 Q2	–	Sell	-7,000	Closed	-$645K	–	853
2017 Q1	$645K	Buy	+7,000	New	+$614K	0.01%	596
2016 Q3	–	Sell	-4,000	Closed	-$374K	–	838
2016 Q2	$374K	Buy	+4,000	New	+$348K	0.02%	595
2016 Q1	–	Sell	-5,700	Closed	-$473K	–	898
2015 Q4	$473K	Sell	5,700 -7,600	-57%	-$660K	0.03%	510
2015 Q3	$1.03M	Buy	+13,300	New	+$1.2M	0.08%	301
2014 Q2	–	Sell	-4,000	Closed	-$403K	–	608
2014 Q1	$403K	Buy	+4,000	New	+$401K	0.02%	385

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's PSMT Position: Q2 2020 in Review

Quantitative Investment Management sold out of Pricesmart (PSMT) in Q2 2020, closing a stake of 6,162 shares — an estimated $323K sold.

Quantitative Investment Management first reported a position in PSMT in Q1 2014 and held it in 8 quarters. The position peaked at $1.03M in Q3 2015. 176 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

Quantitative Investment Management reported no remaining Pricesmart position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 6,162 Pricesmart shares in Q2 2020, an estimated $323K.
Quantitative Investment Management first reported a position in Pricesmart in Q1 2014 and held it in 8 quarters.
Quantitative Investment Management's Pricesmart position peaked at $1.03M in Q3 2015.
176 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.