AlphaSimPlex Group’s Primo Water Corporation PRMW Stock Holding History

AlphaSimPlex Group’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
2022 Q3	$136K	Sell	10,828 -2,562	-19%	-$34.3K	1.38%	32
2022 Q2	$179K	Hold	13,390	–	–	1.28%	43
2022 Q1	$191K	Hold	13,390	–	–	0.7%	68
2021 Q4	$236K	Sell	13,390 -23,579	-64%	-$405K	0.4%	91
2021 Q3	$581K	Sell	36,969 -13,880	-27%	-$234K	0.48%	74
2021 Q2	$851K	Hold	50,849	–	–	0.43%	95
2021 Q1	$827K	Hold	50,849	–	–	0.35%	134
2020 Q4	$797K	Buy	+50,849	New	+$749K	0.28%	156

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AlphaSimPlex Group's PRMW Position: Q3 2022 in Review

AlphaSimPlex Group reduced its Primo Water Corporation (PRMW) stake by 19% in Q3 2022, selling an estimated $34.3K and leaving 10,828 shares worth $136K. The position accounts for 1.38% of the portfolio, ranked #32.

AlphaSimPlex Group first reported a position in PRMW in Q4 2020 and has held it in 8 quarters since. The position peaked at $851K in Q2 2021. 216 funds tracked by Wall St. Rank hold PRMW as of Q3 2022.

AlphaSimPlex Group held 10,828 shares of Primo Water Corporation worth $136K as of Q3 2022.
AlphaSimPlex Group sold 2,562 Primo Water Corporation shares in Q3 2022, an estimated $34.3K.
Primo Water Corporation made up 1.38% of AlphaSimPlex Group's portfolio in Q3 2022, its #32 holding.
AlphaSimPlex Group first reported a position in Primo Water Corporation in Q4 2020 and has held it in 8 quarters since.
AlphaSimPlex Group's Primo Water Corporation position peaked at $851K in Q2 2021.
216 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.