ARTA
PRMW

A.R.T. Advisors’s Primo Water Corporation PRMW Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-75,154
Closed -$1.03M – 1064
2019
Q4 		$1.03M Buy
75,154
+14,854
+25% +$194K 0.05% 549
2019
Q3 		$752K Buy
60,300
+45,100
+297% +$575K 0.04% 684
2019
Q2 		$203K Buy
+15,200
New +$213K 0.01% 1106
2018
Q4 		– Sell
-24,400
Closed -$394K – 1726
2018
Q3 		$394K Sell
24,400
-31,500
-56% -$498K 0.02% 946
2018
Q2 		$925K Sell
55,900
-27,000
-33% -$419K 0.04% 665
2018
Q1 		$1.22M Buy
82,900
+15,400
+23% +$244K 0.05% 576
2017
Q4 		$1.12M Sell
67,500
-17,800
-21% -$286K 0.05% 575
2017
Q3 		$1.28M Buy
+85,300
New +$1.29M 0.07% 434
2016
Q3 		– Sell
-92,347
Closed -$1.29M – 1223
2016
Q2 		$1.29M Buy
92,347
+18,091
+24% +$260K 0.06% 456
2016
Q1 		$1.03M Buy
+74,256
New +$844K 0.05% 574
2015
Q4 		– Sell
-91,003
Closed -$985K – 1768
2015
Q3 		$985K Buy
91,003
+56,494
+164% +$611K 0.04% 631
2015
Q2 		$337K Buy
34,509
+8,300
+32% +$79.3K 0.01% 1146
2015
Q1 		$245K Buy
+26,209
New +$221K 0.01% 1173
2014
Q1 		– Sell
-36,240
Closed -$292K – 1599
2013
Q4 		$292K Sell
36,240
-3,602
-9% -$29.4K 0.02% 970
2013
Q3 		$306K Buy
39,842
+12,581
+46% +$103K 0.02% 960
2013
Q2 		$212K Buy
+27,261
New +$248K 0.01% 1149

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

A.R.T. Advisors sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 75,154 shares — an estimated $1.03M sold.

A.R.T. Advisors first reported a position in PRMW in Q2 2013 and held it in 16 quarters. The position peaked at $1.29M in Q2 2016. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • A.R.T. Advisors reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 75,154 Primo Water Corporation shares in Q1 2020, an estimated $1.03M.
  • A.R.T. Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Primo Water Corporation position peaked at $1.29M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

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