Shine Investment Advisory Services’s Pricesmart PSMT Stock Holding History

Shine Investment Advisory Services’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 Q3	$51K	Hold	773	–	–	0.02%	295
2020 Q2	$47K	Hold	773	–	–	0.02%	303
2020 Q1	$41K	Hold	773	–	–	0.02%	303
2019 Q4	$55K	Hold	773	–	–	0.02%	302
2019 Q3	$55K	Hold	773	–	–	0.03%	283
2019 Q2	$40K	Hold	773	–	–	0.02%	340
2019 Q1	$46K	Sell	773 -111	-13%	-$6.93K	0.02%	318
2018 Q4	$52K	Hold	884	–	–	0.03%	275
2018 Q3	$72K	Hold	884	–	–	0.04%	240
2018 Q2	$80K	Hold	884	–	–	0.04%	226
2018 Q1	$74K	Sell	884 -63	-7%	-$5.18K	0.04%	228
2017 Q4	$82K	Hold	947	–	–	0.04%	211
2017 Q3	$85K	Hold	947	–	–	0.04%	188
2017 Q2	$83K	Buy	+947	New	+$83.2K	0.04%	179

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

MAMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shine Investment Advisory Services's PSMT Position: Q3 2020 in Review

Shine Investment Advisory Services held its Pricesmart (PSMT) position steady in Q3 2020 at 773 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #295.

Shine Investment Advisory Services first reported a position in PSMT in Q2 2017 and has held it in 14 quarters since. The position peaked at $85K in Q3 2017. 182 funds tracked by Wall St. Rank hold PSMT as of Q3 2020.

Shine Investment Advisory Services held 773 shares of Pricesmart worth $51K as of Q3 2020.
Shine Investment Advisory Services left its Pricesmart share count unchanged in Q3 2020.
Pricesmart made up 0.02% of Shine Investment Advisory Services's portfolio in Q3 2020, its #295 holding.
Shine Investment Advisory Services first reported a position in Pricesmart in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Pricesmart position peaked at $85K in Q3 2017.
182 funds tracked by Wall St. Rank held Pricesmart as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.