Allianz Asset Management
PRMW

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

Allianz 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
2021
Q1 		– Sell
-27,586
Closed -$432K – 2321
2020
Q4 		$432K Buy
+27,586
New +$406K ﹤0.01% 1667
2017
Q1 		– Sell
-129,292
Closed -$1.47M – 2676
2016
Q4 		$1.47M Sell
129,292
-1,087,016
-89% -$13.5M ﹤0.01% 2080
2016
Q3 		$17.3M Buy
1,216,308
+894,368
+278% +$13.7M 0.02% 1055
2016
Q2 		$4.48M Sell
321,940
-225,086
-41% -$3.24M ﹤0.01% 1558
2016
Q1 		$9.69M Buy
+547,026
New +$6.22M 0.01% 1145
2014
Q2 		– Sell
-21,100
Closed -$179K – 2012
2014
Q1 		$179K Buy
21,100
+10,500
+99% +$84.6K ﹤0.01% 1787
2013
Q4 		$85K Sell
10,600
-22,295
-68% -$182K ﹤0.01% 1807
2013
Q3 		$253K Sell
32,895
-1,905,605
-98% -$15.6M ﹤0.01% 1635
2013
Q2 		$15.1M Buy
+1,938,500
New +$17.7M 0.02% 551

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 $1.81T AUM 41.13% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $214M AUM 1.94% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management's PRMW Position: Q1 2021 in Review

Allianz Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 27,586 shares — an estimated $432K sold.

Allianz Asset Management first reported a position in PRMW in Q2 2013 and held it in 9 quarters. The position peaked at $17.3M in Q3 2016. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • Allianz Asset Management reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 27,586 Primo Water Corporation shares in Q1 2021, an estimated $432K.
  • Allianz Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's Primo Water Corporation position peaked at $17.3M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.