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361 Capital’s Primerica PRI Stock Holding History

361 Capital’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$541K Sell
4,636
-3,175
-41% -$338K 0.25% 216
2020
Q1 		$691K Buy
+7,811
New +$893K 0.31% 159
2018
Q2 		– Sell
-15,425
Closed -$1.49M – 378
2018
Q1 		$1.49M Sell
15,425
-6,050
-28% -$608K 0.37% 129
2017
Q4 		$2.18M Buy
+21,475
New +$2.05M 0.54% 76
2017
Q2 		– Sell
-11,641
Closed -$957K – 208
2017
Q1 		$957K Buy
11,641
+1,366
+13% +$106K 0.2% 91
2016
Q4 		$711K Buy
+10,275
New +$653K 0.17% 107

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's PRI Position: Q2 2020 in Review

361 Capital reduced its Primerica (PRI) stake by 41% in Q2 2020, selling an estimated $338K and leaving 4,636 shares worth $541K. The position accounts for 0.25% of the portfolio, ranked #216.

361 Capital first reported a position in PRI in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2017. 300 funds tracked by Wall St. Rank hold PRI as of Q2 2020.

  • 361 Capital held 4,636 shares of Primerica worth $541K as of Q2 2020.
  • 361 Capital sold 3,175 Primerica shares in Q2 2020, an estimated $338K.
  • Primerica made up 0.25% of 361 Capital's portfolio in Q2 2020, its #216 holding.
  • 361 Capital first reported a position in Primerica in Q4 2016 and has held it in 6 quarters since.
  • 361 Capital's Primerica position peaked at $2.18M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Primerica as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.