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AJO LP’s Primoris Services PRIM Stock Holding History

AJO LP’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
Q4 		– Sell
-107,566
Closed -$1.94M – 568
2020
Q3 		$1.94M Buy
107,566
+100,495
+1,421% +$1.78M 0.02% 393
2020
Q2 		$125K Buy
+7,071
New +$112K ﹤0.01% 608
2018
Q4 		– Sell
-28,225
Closed -$701K – 702
2018
Q3 		$701K Sell
28,225
-180,140
-86% -$4.72M ﹤0.01% 554
2018
Q2 		$5.67M Sell
208,365
-146,668
-41% -$3.89M 0.03% 323
2018
Q1 		$8.87M Buy
+355,033
New +$9.11M 0.04% 244
2017
Q4 		– Sell
-233,319
Closed -$6.86M – 646
2017
Q3 		$6.86M Buy
+233,319
New +$6.21M 0.03% 282

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP's PRIM Position: Q4 2020 in Review

AJO LP sold out of Primoris Services (PRIM) in Q4 2020, closing a stake of 107,566 shares — an estimated $1.94M sold.

AJO LP first reported a position in PRIM in Q3 2017 and held it in 6 quarters. The position peaked at $8.87M in Q1 2018. 169 funds tracked by Wall St. Rank hold PRIM as of Q4 2020.

  • AJO LP reported no remaining Primoris Services position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 107,566 Primoris Services shares in Q4 2020, an estimated $1.94M.
  • AJO LP first reported a position in Primoris Services in Q3 2017 and held it in 6 quarters.
  • AJO LP's Primoris Services position peaked at $8.87M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Primoris Services as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.