ACM
PRMW

AKRE Capital Management’s Primo Water Corporation PRMW Stock Holding History

AKRE Capital 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
2021
Q1 		– Sell
-29,899
Closed -$469K – 29
2020
Q4 		$469K Sell
29,899
-532,700
-95% -$7.85M ﹤0.01% 27
2020
Q3 		$7.99M Sell
562,599
-526,079
-48% -$7.42M 0.06% 24
2020
Q2 		$15M Sell
1,088,678
-492,200
-31% -$5.52M 0.11% 21
2020
Q1 		$14.3M Buy
+1,580,878
New +$21.5M 0.14% 21

Other funds holding PRMW

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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AKRE Capital Management's PRMW Position: Q1 2021 in Review

AKRE Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 29,899 shares — an estimated $469K sold.

AKRE Capital Management first reported a position in PRMW in Q1 2020 and held it in 4 quarters. The position peaked at $15M in Q2 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • AKRE Capital Management reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • AKRE Capital Management sold 29,899 Primo Water Corporation shares in Q1 2021, an estimated $469K.
  • AKRE Capital Management first reported a position in Primo Water Corporation in Q1 2020 and held it in 4 quarters.
  • AKRE Capital Management's Primo Water Corporation position peaked at $15M in Q2 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on AKRE Capital Management's 13F filing for Q1 2021, filed 13 May 2021.