RAM
PSMT icon

RWC Asset Management’s Pricesmart PSMT Stock Holding History

RWC Asset 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
2024
Q1 		– Sell
-64,190
Closed -$4.86M – 114
2023
Q4 		$4.86M Hold
64,190
– – 0.29% 62
2023
Q3 		$4.78M Buy
+64,190
New +$4.96M 0.31% 65
2017
Q4 		– Sell
-13,382
Closed -$1.19M – 140
2017
Q3 		$1.19M Buy
+13,382
New +$1.12M 0.07% 118
2016
Q4 		– Sell
-6,860
Closed -$575K – 147
2016
Q3 		$575K Buy
6,860
+3,660
+114% +$301K 0.04% 139
2016
Q2 		$299K Buy
+3,200
New +$278K 0.02% 135

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RWC Asset Management's PSMT Position: Q1 2024 in Review

RWC Asset Management sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 64,190 shares — an estimated $4.86M sold.

RWC Asset Management first reported a position in PSMT in Q2 2016 and held it in 5 quarters. The position peaked at $4.86M in Q4 2023. 241 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

  • RWC Asset Management reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
  • RWC Asset Management sold 64,190 Pricesmart shares in Q1 2024, an estimated $4.86M.
  • RWC Asset Management first reported a position in Pricesmart in Q2 2016 and held it in 5 quarters.
  • RWC Asset Management's Pricesmart position peaked at $4.86M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on RWC Asset Management's 13F filing for Q1 2024, filed 8 May 2024.