AIC
PRMW

AWM Investment Company’s Primo Water Corporation PRMW Stock Holding History

AWM Investment Company’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
2021
Q2 		– Sell
-61,142
Closed -$994K – 128
2021
Q1 		$994K Hold
61,142
– – 0.11% 101
2020
Q4 		$959K Hold
61,142
– – 0.12% 92
2020
Q3 		$868K Hold
61,142
– – 0.14% 78
2020
Q2 		$841K Hold
61,142
– – 0.15% 75
2020
Q1 		$554K Buy
+61,142
New +$832K 0.15% 73

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AWM Investment Company's PRMW Position: Q2 2021 in Review

AWM Investment Company sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 61,142 shares — an estimated $994K sold.

AWM Investment Company first reported a position in PRMW in Q1 2020 and held it in 5 quarters. The position peaked at $994K in Q1 2021. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

  • AWM Investment Company reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
  • AWM Investment Company sold 61,142 Primo Water Corporation shares in Q2 2021, an estimated $994K.
  • AWM Investment Company first reported a position in Primo Water Corporation in Q1 2020 and held it in 5 quarters.
  • AWM Investment Company's Primo Water Corporation position peaked at $994K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.