PSMT - PriceSmart Inc Stock Price, Fair Value and News
85.24USD-0.52 (-0.61%)Market Closed
Which funds bought or sold PSMT recently?
Which funds are the top buyers of PSMT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 4,160,070 | 315,250,000 | 0.01% |
| VANGUARD GROUP INC | 3,319,260 | 251,533,000 | - |
| EdgePoint Investment Group Inc. | 2,683,420 | 203,349,000 | 1.76% |
| Black Creek Investment Management Inc. | 1,701,860 | 128,967,000 | 4.23% |
| DIMENSIONAL FUND ADVISORS LP | 1,261,940 | 95,631,100 | 0.03% |
| STATE STREET CORP | 1,035,100 | 78,439,600 | - |
| FMR LLC | 990,771 | 75,080,600 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 643,165 | 48,739,100 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 600,474 | 45,508,900 | - |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 569,878 | 43,185,400 | 0.11% |
Which funds have put a big percent of portfolio in PSMT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Black Creek Investment Management Inc. | 128,967,000 | 4.23% |
| Repertoire Partners LP | 1,894,500 | 2.69% |
| Nitorum Capital, L.P. | 23,402,500 | 2.50% |
| EdgePoint Investment Group Inc. | 203,349,000 | 1.76% |
| Alan B Lancz & Associates, Inc. | 898,751 | 0.94% |
| Perpetual Investment Management Ltd | 7,154,540 | 0.85% |
| Fourth Sail Capital LP | 2,431,380 | 0.72% |
| SummerHaven Investment Management, LLC | 813,204 | 0.51% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,309,310 | 0.45% |
| Carmel Capital Partners, LLC | 924,000 | 0.38% |
Trend of No. of funds that hold PSMT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Copeland Capital Management, LLC | 16,206,100 |
| Man Group plc | 3,931,690 |
| NORGES BANK | 2,932,310 |
| Repertoire Partners LP | 1,894,500 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,573,040 |
| Amalgamated Financial Corp. | 851,000 |
| Spectrum Asset Management, Inc. (NB/CA) | 780,360 |
| Schonfeld Strategic Advisors LLC | 741,128 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| EverSource Wealth Advisors, LLC | -95.69 |
| WELLS FARGO & COMPANY/MN | -84.78 |
| CWM, LLC | -79.89 |
| STIFEL FINANCIAL CORP | -77.82 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -74.92 |
| Fourth Sail Capital LP | -71.65 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -71.57 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -68.9 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Driehaus Capital Management LLC | -7,929,850 |
| RWC Asset Management LLP | -4,864,320 |
| CRAWFORD INVESTMENT COUNSEL INC | -3,867,380 |
| Vestmark Advisory Solutions, Inc. | -1,176,970 |
| PAX Financial Group, LLC | -682,298 |
| Nebula Research & Development LLC | -617,843 |
| AVIVA PLC | -581,968 |
| Engineers Gate Manager LP | -554,652 |