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Alpha Windward’s Primoris Services PRIM Stock Holding History

Alpha Windward’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,740
Closed -$478K – 409
2019
Q2 		$478K Buy
22,740
+600
+3% +$12.3K 0.31% 107
2019
Q1 		$458K Buy
+22,140
New +$466K 0.31% 119

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Windward's PRIM Position: Q3 2019 in Review

Alpha Windward sold out of Primoris Services (PRIM) in Q3 2019, closing a stake of 22,740 shares — an estimated $478K sold.

Alpha Windward first reported a position in PRIM in Q1 2019 and held it in 2 quarters. The position peaked at $478K in Q2 2019. 129 funds tracked by Wall St. Rank hold PRIM as of Q3 2019.

  • Alpha Windward reported no remaining Primoris Services position as of Q3 2019 after selling out during the quarter.
  • Alpha Windward sold 22,740 Primoris Services shares in Q3 2019, an estimated $478K.
  • Alpha Windward first reported a position in Primoris Services in Q1 2019 and held it in 2 quarters.
  • Alpha Windward's Primoris Services position peaked at $478K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Primoris Services as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.