AL
PRMW

AJO LP’s Primo Water Corporation PRMW Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-16,832
Closed -$225K – 728
2019
Q2 		$225K Sell
16,832
-193,682
-92% -$2.72M ﹤0.01% 594
2019
Q1 		$3.08M Buy
210,514
+191,771
+1,023% +$2.88M 0.02% 400
2018
Q4 		$261K Buy
+18,743
New +$276K ﹤0.01% 598
2015
Q1 		– Sell
-12,980
Closed -$89K – 522
2014
Q4 		$89K Sell
12,980
-93,480
-88% -$614K ﹤0.01% 444
2014
Q3 		$731K Buy
+106,460
New +$769K ﹤0.01% 365

Other funds holding PRMW

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

AJO LP's PRMW Position: Q3 2019 in Review

AJO LP sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 16,832 shares — an estimated $225K sold.

AJO LP first reported a position in PRMW in Q3 2014 and held it in 5 quarters. The position peaked at $3.08M in Q1 2019. 155 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

  • AJO LP reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 16,832 Primo Water Corporation shares in Q3 2019, an estimated $225K.
  • AJO LP first reported a position in Primo Water Corporation in Q3 2014 and held it in 5 quarters.
  • AJO LP's Primo Water Corporation position peaked at $3.08M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.