ARTA
PRIM icon

A.R.T. Advisors’s Primoris Services PRIM Stock Holding History

A.R.T. Advisors’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,310
Closed -$274K – 750
2019
Q4 		$274K Buy
+12,310
New +$264K 0.01% 1053
2019
Q3 		– Sell
-13,810
Closed -$289K – 1671
2019
Q2 		$289K Buy
13,810
+4,000
+41% +$82K 0.02% 969
2019
Q1 		$203K Sell
9,810
-2,790
-22% -$58.7K 0.01% 1079
2018
Q4 		$241K Sell
12,600
-11,700
-48% -$263K 0.02% 1002
2018
Q3 		$603K Buy
24,300
+11,500
+90% +$301K 0.03% 773
2018
Q2 		$348K Sell
12,800
-40,900
-76% -$1.09M 0.01% 1055
2018
Q1 		$1.34M Buy
53,700
+43,400
+421% +$1.11M 0.05% 545
2017
Q4 		$280K Sell
10,300
-2,600
-20% -$72.3K 0.01% 1077
2017
Q3 		$379K Buy
12,900
+2,500
+24% +$66.6K 0.02% 926
2017
Q2 		$259K Sell
10,400
-8,600
-45% -$203K 0.01% 1063
2017
Q1 		$441K Sell
19,000
-16,100
-46% -$387K 0.02% 856
2016
Q4 		$799K Buy
+35,100
New +$772K 0.05% 557
2016
Q3 		– Sell
-51,390
Closed -$972K – 1059
2016
Q2 		$972K Buy
+51,390
New +$1.11M 0.05% 557
2015
Q1 		– Sell
-24,393
Closed -$566K – 1633
2014
Q4 		$566K Buy
+24,393
New +$610K 0.02% 875
2014
Q3 		– Sell
-12,417
Closed -$358K – 1484
2014
Q2 		$358K Buy
12,417
+3,580
+41% +$104K 0.02% 918
2014
Q1 		$264K Sell
8,837
-4,137
-32% -$131K 0.01% 1037
2013
Q4 		$403K Buy
+12,974
New +$356K 0.02% 861

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

A.R.T. Advisors's PRIM Position: Q1 2020 in Review

A.R.T. Advisors sold out of Primoris Services (PRIM) in Q1 2020, closing a stake of 12,310 shares — an estimated $274K sold.

A.R.T. Advisors first reported a position in PRIM in Q4 2013 and held it in 17 quarters. The position peaked at $1.34M in Q1 2018. 127 funds tracked by Wall St. Rank hold PRIM as of Q1 2020.

  • A.R.T. Advisors reported no remaining Primoris Services position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 12,310 Primoris Services shares in Q1 2020, an estimated $274K.
  • A.R.T. Advisors first reported a position in Primoris Services in Q4 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Primoris Services position peaked at $1.34M in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Primoris Services as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.