QSS
PSMT icon

Quantitative Systematic Strategies’s Pricesmart PSMT Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-2,809
Closed -$227K – 828
2018
Q3 		$227K Buy
+2,809
New +$235K 0.04% 492
2016
Q1 		– Sell
-3,629
Closed -$303K – 685
2015
Q4 		$303K Buy
+3,629
New +$315K 0.08% 611

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's PSMT Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Pricesmart (PSMT) in Q4 2018, closing a stake of 2,809 shares — an estimated $227K sold.

Quantitative Systematic Strategies first reported a position in PSMT in Q4 2015 and held it in 2 quarters. The position peaked at $303K in Q4 2015. 164 funds tracked by Wall St. Rank hold PSMT as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Pricesmart position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,809 Pricesmart shares in Q4 2018, an estimated $227K.
  • Quantitative Systematic Strategies first reported a position in Pricesmart in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Pricesmart position peaked at $303K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.