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Thornburg Investment Management’s Pricesmart PSMT Stock Holding History

Thornburg Investment Management’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
-152,127
Closed -$8.99M – 190
2018
Q4 		$8.99M Sell
152,127
-6,386
-4% -$440K 0.09% 123
2018
Q3 		$12.8M Buy
158,513
+4,250
+3% +$356K 0.11% 120
2018
Q2 		$14M Buy
154,263
+7,774
+5% +$676K 0.11% 160
2018
Q1 		$12.2M Buy
146,489
+8,120
+6% +$668K 0.09% 165
2017
Q4 		$11.9M Buy
138,369
+5,144
+4% +$439K 0.08% 167
2017
Q3 		$11.9M Buy
133,225
+4,652
+4% +$390K 0.08% 164
2017
Q2 		$11.3M Buy
128,573
+1,495
+1% +$131K 0.09% 173
2017
Q1 		$11.7M Sell
127,078
-7,420
-6% -$651K 0.1% 163
2016
Q4 		$11.2M Sell
134,498
-101,252
-43% -$8.9M 0.09% 173
2016
Q3 		$19.7M Buy
235,750
+31,011
+15% +$2.55M 0.15% 132
2016
Q2 		$19.2M Sell
204,739
-149,028
-42% -$12.9M 0.15% 136
2016
Q1 		$29.9M Buy
353,767
+25,745
+8% +$2M 0.2% 116
2015
Q4 		$27.2M Sell
328,022
-7,681
-2% -$667K 0.17% 130
2015
Q3 		$26M Buy
335,703
+40,915
+14% +$3.68M 0.16% 130
2015
Q2 		$26.9M Buy
294,788
+166,326
+129% +$13.9M 0.15% 132
2015
Q1 		$10.9M Sell
128,462
-191,563
-60% -$15.9M 0.06% 208
2014
Q4 		$29.2M Sell
320,025
-332,185
-51% -$30M 0.15% 153
2014
Q3 		$55.9M Sell
652,210
-32,898
-5% -$2.86M 0.25% 121
2014
Q2 		$59.6M Buy
685,108
+253,294
+59% +$23.4M 0.24% 125
2014
Q1 		$43.6M Buy
431,814
+295,532
+217% +$29.6M 0.17% 141
2013
Q4 		$15.7M Sell
136,282
-162,957
-54% -$18.3M 0.06% 193
2013
Q3 		$28.5M Sell
299,239
-16,374
-5% -$1.47M 0.11% 156
2013
Q2 		$27.7M Buy
+315,613
New +$27.2M 0.13% 143

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thornburg Investment Management's PSMT Position: Q1 2019 in Review

Thornburg Investment Management sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 152,127 shares — an estimated $8.99M sold.

Thornburg Investment Management first reported a position in PSMT in Q2 2013 and held it in 23 quarters. The position peaked at $59.6M in Q2 2014. 172 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

  • Thornburg Investment Management reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 152,127 Pricesmart shares in Q1 2019, an estimated $8.99M.
  • Thornburg Investment Management first reported a position in Pricesmart in Q2 2013 and held it in 23 quarters.
  • Thornburg Investment Management's Pricesmart position peaked at $59.6M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.