1832 Asset Management’s Primo Water Corporation PRMW Stock Holding History

1832 Asset Management’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-57,000	Closed	-$769K	–	736
2020 Q2	$769K	Hold	57,000	–	–	﹤0.01%	461
2020 Q1	$516K	Buy	+57,000	New	+$775K	﹤0.01%	506
2019 Q4	–	Sell	-16	Closed	–	–	758
2019 Q3	$0	Buy	+16	New	+$204	﹤0.01%	769
2019 Q2	–	Sell	-190	Closed	-$3K	–	773
2019 Q1	$3K	Buy	+190	New	+$2.85K	﹤0.01%	610
2018 Q3	–	Sell	-302	Closed	-$5K	–	730
2018 Q2	$5K	Buy	+302	New	+$4.68K	﹤0.01%	609
2018 Q1	–	Sell	-236	Closed	-$4K	–	753
2017 Q4	$4K	Buy	+236	New	+$3.79K	﹤0.01%	649
2017 Q3	–	Sell	-651,048	Closed	-$9.41M	–	755
2017 Q2	$9.41M	Sell	651,048 -1,421,091	-69%	-$18.9M	0.04%	255
2017 Q1	$25.7M	Sell	2,072,139 -1,366,949	-40%	-$15.4M	0.09%	176
2016 Q4	$42.8M	Buy	3,439,088 +1,952,878	+131%	+$24.2M	0.07%	216
2016 Q3	$21.2M	Buy	1,486,210 +518,367	+54%	+$7.95M	0.08%	202
2016 Q2	$13.6M	Buy	+967,843	New	+$13.9M	0.05%	231
2014 Q2	–	Sell	-83,300	Closed	-$684K	–	660
2014 Q1	$684K	Sell	83,300 -2,003,050	-96%	-$16.1M	﹤0.01%	456
2013 Q4	$16.8M	Buy	2,086,350 +34,800	+2%	+$284K	0.06%	213
2013 Q3	$15.7M	Sell	2,051,550 -17,200	-0.8%	-$140K	0.07%	193
2013 Q2	$16.1M	Buy	+2,068,750	New	+$18.8M	0.07%	184

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

1832 Asset Management's PRMW Position: Q3 2020 in Review

1832 Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2020, closing a stake of 57,000 shares — an estimated $769K sold.

1832 Asset Management first reported a position in PRMW in Q2 2013 and held it in 15 quarters. The position peaked at $42.8M in Q4 2016. 184 funds tracked by Wall St. Rank hold PRMW as of Q3 2020.

1832 Asset Management reported no remaining Primo Water Corporation position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 57,000 Primo Water Corporation shares in Q3 2020, an estimated $769K.
1832 Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 15 quarters.
1832 Asset Management's Primo Water Corporation position peaked at $42.8M in Q4 2016.
184 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.