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Arabesque Asset Management’s Primerica PRI Stock Holding History

Arabesque Asset 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
2021
Q2 		– Sell
-20,539
Closed -$3.04M – 153
2021
Q1 		$3.04M Buy
20,539
+13,269
+183% +$1.9M 1.34% 21
2020
Q4 		$974K Buy
7,270
+97
+1% +$12.2K 0.29% 50
2020
Q3 		$812K Buy
+7,173
New +$871K 0.73% 50
2020
Q1 		– Sell
-8,100
Closed -$1.06M – 120
2019
Q4 		$1.06M Buy
+8,100
New +$1.05M 0.41% 88

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arabesque Asset Management's PRI Position: Q2 2021 in Review

Arabesque Asset Management sold out of Primerica (PRI) in Q2 2021, closing a stake of 20,539 shares — an estimated $3.04M sold.

Arabesque Asset Management first reported a position in PRI in Q4 2019 and held it in 4 quarters. The position peaked at $3.04M in Q1 2021. 318 funds tracked by Wall St. Rank hold PRI as of Q2 2021.

  • Arabesque Asset Management reported no remaining Primerica position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 20,539 Primerica shares in Q2 2021, an estimated $3.04M.
  • Arabesque Asset Management first reported a position in Primerica in Q4 2019 and held it in 4 quarters.
  • Arabesque Asset Management's Primerica position peaked at $3.04M in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Primerica as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.