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Secor Capital Advisors’s Pricesmart PSMT Stock Holding History

Secor Capital Advisors’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
2019
Q1 		– Sell
-3,674
Closed -$217K – 541
2018
Q4 		$217K Buy
+3,674
New +$253K 0.03% 409
2016
Q3 		– Sell
-5,929
Closed -$555K – 638
2016
Q2 		$555K Buy
+5,929
New +$515K 0.07% 372

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's PSMT Position: Q1 2019 in Review

Secor Capital Advisors sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 3,674 shares — an estimated $217K sold.

Secor Capital Advisors first reported a position in PSMT in Q2 2016 and held it in 2 quarters. The position peaked at $555K in Q2 2016. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

  • Secor Capital Advisors reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 3,674 Pricesmart shares in Q1 2019, an estimated $217K.
  • Secor Capital Advisors first reported a position in Pricesmart in Q2 2016 and held it in 2 quarters.
  • Secor Capital Advisors's Pricesmart position peaked at $555K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.