ACM
PRI icon

AlphaCrest Capital Management’s Primerica PRI Stock Holding History

AlphaCrest Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,335
Closed -$1.36M – 1347
2022
Q2 		$1.36M Buy
11,335
+8,151
+256% +$1.03M 0.07% 517
2022
Q1 		$436K Sell
3,184
-1,004
-24% -$143K 0.02% 959
2021
Q4 		$642K Sell
4,188
-812
-16% -$129K 0.02% 1004
2021
Q3 		$768K Buy
5,000
+1,314
+36% +$196K 0.04% 732
2021
Q2 		$564K Buy
3,686
+2,127
+136% +$336K 0.02% 916
2021
Q1 		$230K Sell
1,559
-4,463
-74% -$640K 0.01% 1100
2020
Q4 		$807K Buy
6,022
+924
+18% +$116K 0.07% 408
2020
Q3 		$577K Buy
5,098
+2,276
+81% +$277K 0.06% 509
2020
Q2 		$329K Sell
2,822
-3,278
-54% -$349K 0.05% 586
2020
Q1 		$540K Sell
6,100
-117
-2% -$13.4K 0.07% 531
2019
Q4 		$812K Buy
6,217
+804
+15% +$104K 0.07% 470
2019
Q3 		$689K Buy
5,413
+3,300
+156% +$398K 0.04% 764
2019
Q2 		$253K Sell
2,113
-300
-12% -$37.1K 0.02% 912
2019
Q1 		$295K Sell
2,413
-1,987
-45% -$229K 0.04% 664
2018
Q4 		$430K Buy
+4,400
New +$489K 0.13% 305

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AlphaCrest Capital Management's PRI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Primerica (PRI) in Q3 2022, closing a stake of 11,335 shares — an estimated $1.36M sold.

AlphaCrest Capital Management first reported a position in PRI in Q4 2018 and held it in 15 quarters. The position peaked at $1.36M in Q2 2022. 301 funds tracked by Wall St. Rank hold PRI as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Primerica position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,335 Primerica shares in Q3 2022, an estimated $1.36M.
  • AlphaCrest Capital Management first reported a position in Primerica in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Primerica position peaked at $1.36M in Q2 2022.
  • 301 funds tracked by Wall St. Rank held Primerica as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.