Zebra Capital Management’s Pricesmart PSMT Stock Holding History

Zebra Capital 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 Q4	–	Sell	-9,064	Closed	-$645K	–	316
2019 Q3	$645K	Sell	9,064 -1,961	-18%	-$119K	0.7%	40
2019 Q2	$564K	Buy	+11,025	New	+$615K	0.29%	88
2018 Q4	–	Sell	-2,882	Closed	-$233K	–	418
2018 Q3	$233K	Sell	2,882 -2,178	-43%	-$182K	0.11%	356
2018 Q2	$458K	Buy	+5,060	New	+$440K	0.2%	251

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Zebra Capital Management's PSMT Position: Q4 2019 in Review

Zebra Capital Management sold out of Pricesmart (PSMT) in Q4 2019, closing a stake of 9,064 shares — an estimated $645K sold.

Zebra Capital Management first reported a position in PSMT in Q2 2018 and held it in 4 quarters. The position peaked at $645K in Q3 2019. 197 funds tracked by Wall St. Rank hold PSMT as of Q4 2019.

Zebra Capital Management reported no remaining Pricesmart position as of Q4 2019 after selling out during the quarter.
Zebra Capital Management sold 9,064 Pricesmart shares in Q4 2019, an estimated $645K.
Zebra Capital Management first reported a position in Pricesmart in Q2 2018 and held it in 4 quarters.
Zebra Capital Management's Pricesmart position peaked at $645K in Q3 2019.
197 funds tracked by Wall St. Rank held Pricesmart as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.