Xact Kapitalforvaltning’s Pricesmart PSMT Stock Holding History

Xact Kapitalforvaltning’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 Q1	$234K	Hold	4,458	–	–	0.01%	1142
2019 Q4	$317K	Hold	4,458	–	–	0.01%	1218
2019 Q3	$317K	Hold	4,458	–	–	0.01%	1168
2019 Q2	$228K	Hold	4,458	–	–	﹤0.01%	1347
2019 Q1	$262K	Hold	4,458	–	–	0.01%	1290
2018 Q4	$263K	Hold	4,458	–	–	0.01%	1304
2018 Q3	$361K	Hold	4,458	–	–	0.01%	1222
2018 Q2	$403K	Hold	4,458	–	–	0.01%	1105
2018 Q1	$372K	Buy	4,458 +1,600	+56%	+$132K	0.01%	1038
2017 Q4	$246K	Buy	+2,858	New	+$244K	0.01%	1090

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's PSMT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Pricesmart (PSMT) position steady in Q1 2020 at 4,458 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1142.

Xact Kapitalforvaltning first reported a position in PSMT in Q4 2017 and has held it in 10 quarters since. The position peaked at $403K in Q2 2018. 169 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

Xact Kapitalforvaltning held 4,458 shares of Pricesmart worth $234K as of Q1 2020.
Xact Kapitalforvaltning left its Pricesmart share count unchanged in Q1 2020.
Pricesmart made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1142 holding.
Xact Kapitalforvaltning first reported a position in Pricesmart in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Pricesmart position peaked at $403K in Q2 2018.
169 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.