AG
PRIM icon

Aperio Group’s Primoris Services PRIM Stock Holding History

Aperio Group’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
2020
Q4 		$518K Buy
18,768
+1,241
+7% +$28.6K ﹤0.01% 1949
2020
Q3 		$316K Buy
17,527
+1,079
+7% +$19.1K ﹤0.01% 2054
2020
Q2 		$292K Buy
16,448
+4,693
+40% +$74K ﹤0.01% 2038
2020
Q1 		$187K Buy
+11,755
New +$229K ﹤0.01% 2109
2019
Q3 		– Sell
-7,251
Closed -$152K – 2644
2019
Q2 		$152K Buy
+7,251
New +$149K ﹤0.01% 2271

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Aperio Group's PRIM Position: Q4 2020 in Review

Aperio Group increased its Primoris Services (PRIM) stake by 7.1% in Q4 2020, buying an estimated $28.6K and bringing the position to 18,768 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Aperio Group first reported a position in PRIM in Q2 2019 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold PRIM as of Q4 2020.

  • Aperio Group held 18,768 shares of Primoris Services worth $518K as of Q4 2020.
  • Aperio Group bought 1,241 Primoris Services shares in Q4 2020, an estimated $28.6K.
  • Primoris Services made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1949 holding.
  • Aperio Group first reported a position in Primoris Services in Q2 2019 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held Primoris Services as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.