ZCM
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Ziegler Capital Management’s Pricesmart PSMT Stock Holding History

Ziegler 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
2020
Q4 		– Sell
-19,643
Closed -$1.3M – 440
2020
Q3 		$1.3M Buy
19,643
+3,923
+25% +$259K 0.05% 265
2020
Q2 		$948K Buy
+15,720
New +$906K 0.03% 322

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Ziegler Capital Management's PSMT Position: Q4 2020 in Review

Ziegler Capital Management sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 19,643 shares — an estimated $1.3M sold.

Ziegler Capital Management first reported a position in PSMT in Q2 2020 and held it in 2 quarters. The position peaked at $1.3M in Q3 2020. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

  • Ziegler Capital Management reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 19,643 Pricesmart shares in Q4 2020, an estimated $1.3M.
  • Ziegler Capital Management first reported a position in Pricesmart in Q2 2020 and held it in 2 quarters.
  • Ziegler Capital Management's Pricesmart position peaked at $1.3M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.