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
2020 Q1	–	Sell	-172,000	Closed	-$1.93M	–	97
2019 Q4	$1.93M	Buy	172,000 +70,000	+69%	+$776K	0.38%	57
2019 Q3	$1.25M	Hold	102,000	–	–	0.27%	64
2019 Q2	$1.25M	Buy	102,000 +42,000	+70%	+$565K	0.24%	67
2019 Q1	$928K	Buy	+60,000	New	+$865K	0.18%	72

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AWM Investment Company's PRMW Position: Q1 2020 in Review

AWM Investment Company sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 172,000 shares — an estimated $1.93M sold.

AWM Investment Company first reported a position in PRMW in Q1 2019 and held it in 4 quarters. The position peaked at $1.93M in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

AWM Investment Company reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
AWM Investment Company sold 172,000 Primo Water Corporation shares in Q1 2020, an estimated $1.93M.
AWM Investment Company first reported a position in Primo Water Corporation in Q1 2019 and held it in 4 quarters.
AWM Investment Company's Primo Water Corporation position peaked at $1.93M in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.