SMG
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Spectrum Management Group’s Pricesmart PSMT Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-6
Closed -$1K – 373
2017
Q3 		$1K Buy
+6
New +$503 ﹤0.01% 338

Other funds holding PSMT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spectrum Management Group's PSMT Position: Q4 2017 in Review

Spectrum Management Group sold out of Pricesmart (PSMT) in Q4 2017, closing a stake of 6 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in PSMT in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 169 funds tracked by Wall St. Rank hold PSMT as of Q4 2017.

  • Spectrum Management Group reported no remaining Pricesmart position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 6 Pricesmart shares in Q4 2017, an estimated $1K.
  • Spectrum Management Group first reported a position in Pricesmart in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Pricesmart position peaked at $1K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Pricesmart as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.