Wellington Management Group
PSMT icon

Wellington Management Group’s Pricesmart PSMT Stock Holding History

Wellington 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
2022
Q3 		– Sell
-4,768
Closed -$342K – 2129
2022
Q2 		$342K Buy
+4,768
New +$370K ﹤0.01% 1927
2022
Q1 		– Sell
-5,015
Closed -$367K – 2199
2021
Q4 		$367K Buy
5,015
+16
+0.3% +$1.2K ﹤0.01% 2040
2021
Q3 		$388K Buy
+4,999
New +$424K ﹤0.01% 1994
2019
Q1 		– Sell
-453,567
Closed -$26.8M – 2099
2018
Q4 		$26.8M Sell
453,567
-1,087,505
-71% -$74.9M 0.01% 913
2018
Q3 		$125M Sell
1,541,072
-291,151
-16% -$24.4M 0.03% 520
2018
Q2 		$166M Buy
1,832,223
+37,278
+2% +$3.24M 0.04% 425
2018
Q1 		$150M Buy
1,794,945
+2,345
+0.1% +$193K 0.03% 445
2017
Q4 		$154M Buy
1,792,600
+167,625
+10% +$14.3M 0.03% 426
2017
Q3 		$145M Buy
1,624,975
+61,848
+4% +$5.19M 0.03% 433
2017
Q2 		$137M Buy
1,563,127
+214,988
+16% +$18.9M 0.03% 409
2017
Q1 		$124M Buy
1,348,139
+21,936
+2% +$1.93M 0.03% 434
2016
Q4 		$111M Buy
1,326,203
+122,979
+10% +$10.8M 0.03% 465
2016
Q3 		$101M Buy
1,203,224
+96,798
+9% +$7.97M 0.03% 489
2016
Q2 		$104M Sell
1,106,426
-4,046
-0.4% -$352K 0.03% 465
2016
Q1 		$93.9M Sell
1,110,472
-2,998
-0.3% -$233K 0.02% 482
2015
Q4 		$92.4M Sell
1,113,470
-14,369
-1% -$1.25M 0.02% 493
2015
Q3 		$87.2M Sell
1,127,839
-6,975
-0.6% -$627K 0.02% 489
2015
Q2 		$104M Buy
1,134,814
+99,665
+10% +$8.35M 0.03% 480
2015
Q1 		$88M Buy
1,035,149
+216,540
+26% +$18M 0.02% 555
2014
Q4 		$74.7M Buy
818,609
+46,892
+6% +$4.24M 0.02% 608
2014
Q3 		$66.1M Buy
771,717
+142,383
+23% +$12.4M 0.02% 622
2014
Q2 		$54.8M Buy
629,334
+108,834
+21% +$10.1M 0.01% 714
2014
Q1 		$52.5M Sell
520,500
-39,390
-7% -$3.95M 0.01% 730
2013
Q4 		$64.7M Sell
559,890
-112,384
-17% -$12.6M 0.02% 662
2013
Q3 		$64M Sell
672,274
-34,570
-5% -$3.11M 0.02% 641
2013
Q2 		$61.9M Buy
+706,844
New +$61M 0.02% 624

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Wellington Management Group's PSMT Position: Q3 2022 in Review

Wellington Management Group sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 4,768 shares — an estimated $342K sold.

Wellington Management Group first reported a position in PSMT in Q2 2013 and held it in 26 quarters. The position peaked at $166M in Q2 2018. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

  • Wellington Management Group reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 4,768 Pricesmart shares in Q3 2022, an estimated $342K.
  • Wellington Management Group first reported a position in Pricesmart in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Pricesmart position peaked at $166M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.