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Slow Capital’s Pricesmart PSMT Stock Holding History

Slow Capital’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
-10,119
Closed -$819K – 149
2018
Q3 		$819K Buy
10,119
+556
+6% +$46.6K 0.36% 90
2018
Q2 		$865K Sell
9,563
-2,425
-20% -$211K 0.44% 83
2018
Q1 		$1M Buy
11,988
+419
+4% +$34.5K 0.45% 82
2017
Q4 		$996K Buy
+11,569
New +$988K 0.52% 76

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Slow Capital's PSMT Position: Q4 2018 in Review

Slow Capital sold out of Pricesmart (PSMT) in Q4 2018, closing a stake of 10,119 shares — an estimated $819K sold.

Slow Capital first reported a position in PSMT in Q4 2017 and held it in 4 quarters. The position peaked at $1M in Q1 2018. 165 funds tracked by Wall St. Rank hold PSMT as of Q4 2018.

  • Slow Capital reported no remaining Pricesmart position as of Q4 2018 after selling out during the quarter.
  • Slow Capital sold 10,119 Pricesmart shares in Q4 2018, an estimated $819K.
  • Slow Capital first reported a position in Pricesmart in Q4 2017 and held it in 4 quarters.
  • Slow Capital's Pricesmart position peaked at $1M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q4 2018.

Based on Slow Capital's 13F filing for Q4 2018, filed 30 Jan 2019.