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
2019
Q4 		– Sell
-98,743
Closed -$1.21M – 2938
2019
Q3 		$1.21M Sell
98,743
-149,267
-60% -$1.93M ﹤0.01% 2043
2019
Q2 		$3.05M Sell
248,010
-8,521
-3% -$115K ﹤0.01% 1718
2019
Q1 		$3.97M Sell
256,531
-500,126
-66% -$7.21M ﹤0.01% 1559
2018
Q4 		$10.6M Buy
756,657
+378,264
+100% +$5.79M 0.01% 1083
2018
Q3 		$6.83M Buy
378,393
+98,522
+35% +$1.83M 0.01% 1419
2018
Q2 		$4.89M Buy
279,871
+32,295
+13% +$479K ﹤0.01% 1532
2018
Q1 		$2.9M Buy
247,576
+7,649
+3% +$95K ﹤0.01% 1765
2017
Q4 		$3.02M Sell
239,927
-5,143
-2% -$61.6K ﹤0.01% 1839
2017
Q3 		$2.9M Sell
245,070
-1,772
-0.7% -$21.5K ﹤0.01% 1871
2017
Q2 		$3.13M Sell
246,842
-1,369
-0.6% -$17K ﹤0.01% 1818
2017
Q1 		$3.37M Sell
248,211
-4,237
-2% -$58.2K ﹤0.01% 1795
2016
Q4 		$3.1M Sell
252,448
-43,081
-15% -$553K ﹤0.01% 1806
2016
Q3 		$3.58M Sell
295,529
-13,622
-4% -$160K ﹤0.01% 1754
2016
Q2 		$3.65M Buy
309,151
+88,220
+40% +$979K ﹤0.01% 1649
2016
Q1 		$2.23M Buy
+220,931
New +$1.98M ﹤0.01% 1759

Other funds holding PRMW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Allianz Asset Management's PRMW Position: Q4 2019 in Review

Allianz Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 98,743 shares — an estimated $1.21M sold.

Allianz Asset Management first reported a position in PRMW in Q1 2016 and held it in 15 quarters. The position peaked at $10.6M in Q4 2018. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • Allianz Asset Management reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 98,743 Primo Water Corporation shares in Q4 2019, an estimated $1.21M.
  • Allianz Asset Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 15 quarters.
  • Allianz Asset Management's Primo Water Corporation position peaked at $10.6M in Q4 2018.
  • 107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.