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
2020 Q1	–	Sell	-3,222,200	Closed	-$36.2M	–	29
2019 Q4	$36.2M	Buy	3,222,200 +165,100	+5%	+$1.83M	0.33%	19
2019 Q3	$37.5M	Buy	3,057,100 +8,000	+0.3%	+$104K	0.37%	17
2019 Q2	$37.5M	Buy	3,049,100 +190,421	+7%	+$2.56M	0.38%	17
2019 Q1	$44.2M	Buy	2,858,679 +13,459	+0.5%	+$194K	0.47%	19
2018 Q4	$39.9M	Buy	2,845,220 +2,000	+0.1%	+$30.6K	0.5%	19
2018 Q3	$51.3M	Hold	2,843,220	–	–	0.6%	19
2018 Q2	$49.7M	Buy	2,843,220 +930,000	+49%	+$13.8M	0.63%	18
2018 Q1	$22.4M	Hold	1,913,220	–	–	0.29%	20
2017 Q4	$24M	Buy	1,913,220 +207,352	+12%	+$2.48M	0.33%	20
2017 Q3	$20.2M	Buy	1,705,868 +26,555	+2%	+$322K	0.3%	21
2017 Q2	$21.3M	Hold	1,679,313	–	–	0.35%	21
2017 Q1	$22.8M	Hold	1,679,313	–	–	0.37%	24
2016 Q4	$20.6M	Hold	1,679,313	–	–	0.38%	24
2016 Q3	$20.4M	Hold	1,679,313	–	–	0.39%	23
2016 Q2	$19.8M	Hold	1,679,313	–	–	0.4%	22
2016 Q1	$16.9M	Hold	1,679,313	–	–	0.36%	22
2015 Q4	$13.4M	Sell	1,679,313 -47,300	-3%	-$405K	0.3%	22
2015 Q3	$13M	Hold	1,726,613	–	–	0.3%	24
2015 Q2	$9.88M	Buy	1,726,613 +41,283	+2%	+$237K	0.24%	25
2015 Q1	$8.81M	Buy	1,685,330 +35,330	+2%	+$154K	0.22%	26
2014 Q4	$7.11M	Hold	1,650,000	–	–	0.19%	26
2014 Q3	$7.11M	Buy	1,650,000 +50,000	+3%	+$230K	0.2%	28
2014 Q2	$7.63M	Hold	1,600,000	–	–	0.22%	28
2014 Q1	$6.22M	Hold	1,600,000	–	–	0.2%	33
2013 Q4	$4.21M	Hold	1,600,000	–	–	0.16%	32
2013 Q3	$3.81M	Hold	1,600,000	–	–	0.16%	30
2013 Q2	$2.91M	Buy	+1,600,000	New	+$2.4M	0.13%	32

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AKRE Capital Management's PRMW Position: Q1 2020 in Review

AKRE Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 3,222,200 shares — an estimated $36.2M sold.

AKRE Capital Management first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $51.3M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

AKRE Capital Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
AKRE Capital Management sold 3,222,200 Primo Water Corporation shares in Q1 2020, an estimated $36.2M.
AKRE Capital Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
AKRE Capital Management's Primo Water Corporation position peaked at $51.3M in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on AKRE Capital Management's 13F filing for Q1 2020, filed 11 May 2020.