Acadian Asset Management
PRMW

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

Acadian 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
2024
Q4 		– Sell
-653,814
Closed -$16.5M – 2269
2024
Q3 		$16.5M Buy
653,814
+106,564
+19% +$2.38M 0.05% 258
2024
Q2 		$11.9M Buy
547,250
+464,232
+559% +$9.54M 0.04% 307
2024
Q1 		$1.51M Buy
83,018
+82,964
+153,637% +$1.31M 0.01% 731
2023
Q4 		$0 Hold
54
– – ﹤0.01% 1855
2023
Q3 		$0 Sell
54
-512,553
-100% -$7.32M ﹤0.01% 1894
2023
Q2 		$6.41M Sell
512,607
-82,209
-14% -$1.15M 0.03% 389
2023
Q1 		$9.09M Sell
594,816
-121,484
-17% -$1.86M 0.04% 326
2022
Q4 		$11.1M Buy
716,300
+605,600
+547% +$8.8M 0.05% 272
2022
Q3 		$1.39M Buy
+110,700
New +$1.48M 0.01% 721
2022
Q1 		– Sell
-2,900
Closed -$51K – 1848
2021
Q4 		$51K Sell
2,900
-10,400
-78% -$178K ﹤0.01% 1483
2021
Q3 		$209K Buy
13,300
+11,200
+533% +$189K ﹤0.01% 1284
2021
Q2 		$35K Buy
+2,100
New +$35.5K ﹤0.01% 1857
2021
Q1 		– Sell
-2,157
Closed -$34K – 2368
2020
Q4 		$34K Buy
+2,157
New +$31.8K ﹤0.01% 2036
2019
Q4 		– Sell
-104
Closed -$1K – 2098
2019
Q3 		$1K Sell
104
-2,000
-95% -$25.5K ﹤0.01% 1861
2019
Q2 		$28K Hold
2,104
– – ﹤0.01% 1561
2019
Q1 		$30K Sell
2,104
-490,137
-100% -$7.36M ﹤0.01% 1756
2018
Q4 		$6.85M Sell
492,241
-266,778
-35% -$3.93M 0.03% 331
2018
Q3 		$12.2M Buy
759,019
+439,500
+138% +$6.95M 0.05% 259
2018
Q2 		$5.29M Buy
319,519
+319,500
+1,681,579% +$4.95M 0.02% 379
2018
Q1 		$0 Hold
19
– – ﹤0.01% 1870
2017
Q4 		$0 Hold
19
– – ﹤0.01% 1693
2017
Q3 		$0 Hold
19
– – ﹤0.01% 1561
2017
Q2 		$0 Hold
19
– – ﹤0.01% 1624
2017
Q1 		$0 Hold
19
– – ﹤0.01% 1812
2016
Q4 		$0 Hold
19
– – ﹤0.01% 1788
2016
Q3 		$0 Sell
19
-76,300
-100% -$1.17M ﹤0.01% 1574
2016
Q2 		$1.06M Sell
76,319
-75,800
-50% -$1.09M 0.01% 626
2016
Q1 		$2.12M Sell
152,119
-359,600
-70% -$4.09M 0.01% 530
2015
Q4 		$5.62M Buy
511,719
+232,000
+83% +$2.44M 0.03% 373
2015
Q3 		$3.01M Sell
279,719
-39,910
-12% -$431K 0.02% 480
2015
Q2 		$3.13M Sell
319,629
-394,134
-55% -$3.77M 0.02% 501
2015
Q1 		$6.67M Sell
713,763
-366,400
-34% -$3.09M 0.03% 344
2014
Q4 		$7.47M Sell
1,080,163
-3,100
-0.3% -$20.4K 0.03% 333
2014
Q3 		$7.46M Sell
1,083,263
-3,000
-0.3% -$21.7K 0.04% 298
2014
Q2 		$7.69M Buy
1,086,263
+68,100
+7% +$512K 0.04% 313
2014
Q1 		$8.65M Sell
1,018,163
-37,891
-4% -$305K 0.05% 262
2013
Q4 		$8.5M Sell
1,056,054
-72,871
-6% -$594K 0.05% 268
2013
Q3 		$8.69M Sell
1,128,925
-76,930
-6% -$628K 0.06% 245
2013
Q2 		$9.39M Buy
+1,205,855
New +$11M 0.07% 221

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Acadian Asset Management's PRMW Position: Q4 2024 in Review

Acadian Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 653,814 shares — an estimated $16.5M sold.

Acadian Asset Management first reported a position in PRMW in Q2 2013 and held it in 39 quarters. The position peaked at $16.5M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Acadian Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 653,814 Primo Water Corporation shares in Q4 2024, an estimated $16.5M.
  • Acadian Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 39 quarters.
  • Acadian Asset Management's Primo Water Corporation position peaked at $16.5M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.