WCM Investment Management
PSMT icon

WCM Investment Management’s Pricesmart PSMT Stock Holding History

WCM 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
2017
Q2 		– Sell
-22,266
Closed -$2.05M – 88
2017
Q1 		$2.05M Sell
22,266
-66,648
-75% -$5.85M 0.02% 85
2016
Q4 		$7.42M Sell
88,914
-3,846
-4% -$338K 0.09% 60
2016
Q3 		$7.77M Buy
92,760
+3,933
+4% +$324K 0.09% 61
2016
Q2 		$8.31M Buy
88,827
+9,967
+13% +$866K 0.13% 53
2016
Q1 		$6.67M Buy
78,860
+995
+1% +$77.3K 0.1% 73
2015
Q4 		$6.46M Buy
77,865
+6,565
+9% +$570K 0.13% 77
2015
Q3 		$5.51M Sell
71,300
-32,413
-31% -$2.91M 0.14% 79
2015
Q2 		$9.46M Buy
103,713
+34,625
+50% +$2.9M 0.21% 70
2015
Q1 		$5.87M Buy
69,088
+16,176
+31% +$1.34M 0.12% 94
2014
Q4 		$4.83M Buy
52,912
+17,672
+50% +$1.6M 0.14% 84
2014
Q3 		$3.02M Buy
35,240
+5,752
+20% +$500K 0.09% 85
2014
Q2 		$2.57M Buy
29,488
+3,754
+15% +$347K 0.06% 103
2014
Q1 		$2.6M Sell
25,734
-47,091
-65% -$4.72M 0.09% 97
2013
Q4 		$8.41M Buy
72,825
+60,541
+493% +$6.81M 0.3% 76
2013
Q3 		$1.17M Buy
12,284
+40
+0.3% +$3.59K 0.06% 96
2013
Q2 		$1.07M Buy
+12,244
New +$1.06M 0.06% 103

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management's PSMT Position: Q2 2017 in Review

WCM Investment Management sold out of Pricesmart (PSMT) in Q2 2017, closing a stake of 22,266 shares — an estimated $2.05M sold.

WCM Investment Management first reported a position in PSMT in Q2 2013 and held it in 16 quarters. The position peaked at $9.46M in Q2 2015. 154 funds tracked by Wall St. Rank hold PSMT as of Q2 2017.

  • WCM Investment Management reported no remaining Pricesmart position as of Q2 2017 after selling out during the quarter.
  • WCM Investment Management sold 22,266 Pricesmart shares in Q2 2017, an estimated $2.05M.
  • WCM Investment Management first reported a position in Pricesmart in Q2 2013 and held it in 16 quarters.
  • WCM Investment Management's Pricesmart position peaked at $9.46M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Pricesmart as of Q2 2017.

Based on WCM Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.