Wolverine Trading’s Pricesmart PSMT Stock Holding History

Wolverine Trading’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	-9,221	Closed	-$532K	–	5105
2020 Q1	$477K	Sell	9,221 -902	-9%	-$52.7K	﹤0.01%	2707
2019 Q4	$727K	Buy	10,123 +3,839	+61%	+$276K	﹤0.01%	2718
2019 Q3	$458K	Buy	+6,284	New	+$381K	﹤0.01%	2731
2018 Q1	–	Sell	-2,866	Closed	-$236K	–	5691
2017 Q4	$247K	Buy	+2,866	New	+$245K	﹤0.01%	3875

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wolverine Trading's PSMT Position: Q2 2020 in Review

Wolverine Trading sold out of Pricesmart (PSMT) in Q2 2020, closing a stake of 9,221 shares — an estimated $532K sold.

Wolverine Trading first reported a position in PSMT in Q4 2017 and held it in 4 quarters. The position peaked at $727K in Q4 2019. 176 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

Wolverine Trading reported no remaining Pricesmart position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 9,221 Pricesmart shares in Q2 2020, an estimated $532K.
Wolverine Trading first reported a position in Pricesmart in Q4 2017 and held it in 4 quarters.
Wolverine Trading's Pricesmart position peaked at $727K in Q4 2019.
176 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.