Squar Milner Financial Services’s Pricesmart PSMT Stock Holding History

Squar Milner Financial 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 Q2	–	Sell	-719	Closed	-$37K	–	572
2020 Q1	$37K	Buy	719 +95	+15%	+$5.55K	0.02%	391
2019 Q4	$44K	Buy	+624	New	+$44.8K	0.02%	421
2019 Q3	–	Sell	-23	Closed	-$1K	–	581
2019 Q2	$1K	Sell	23 -23	-50%	-$1.28K	﹤0.01%	778
2019 Q1	$2K	Buy	+46	New	+$2.87K	﹤0.01%	780
2018 Q4	–	Sell	-45	Closed	-$4K	–	766
2018 Q3	$4K	Hold	45	–	–	﹤0.01%	656
2018 Q2	$4K	Buy	+45	New	+$3.91K	﹤0.01%	748

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

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

MAMU

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squar Milner Financial Services's PSMT Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Pricesmart (PSMT) in Q2 2020, closing a stake of 719 shares — an estimated $37K sold.

Squar Milner Financial Services first reported a position in PSMT in Q2 2018 and held it in 6 quarters. The position peaked at $44K in Q4 2019. 177 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

Squar Milner Financial Services reported no remaining Pricesmart position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 719 Pricesmart shares in Q2 2020, an estimated $37K.
Squar Milner Financial Services first reported a position in Pricesmart in Q2 2018 and held it in 6 quarters.
Squar Milner Financial Services's Pricesmart position peaked at $44K in Q4 2019.
177 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.