BP
PRMW

Banbury Partners’s Primo Water Corporation PRMW Stock Holding History

Banbury Partners’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
2019
Q2 		– Sell
-1,226,565
Closed -$17.9M – 16
2019
Q1 		$17.9M Sell
1,226,565
-213,681
-15% -$3.21M 5.18% 14
2018
Q4 		$20.1M Buy
1,440,246
+3,790
+0.3% +$55.8K 6.22% 10
2018
Q3 		$23.2M Sell
1,436,456
-78,091
-5% -$1.24M 6.16% 8
2018
Q2 		$25.1M Buy
1,514,547
+111,538
+8% +$1.73M 5.99% 4
2018
Q1 		$20.7M Buy
1,403,009
+403,009
+40% +$6.39M 5.54% 9
2017
Q4 		$16.7M Buy
+1,000,000
New +$16.1M 4.09% 14

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banbury Partners's PRMW Position: Q2 2019 in Review

Banbury Partners sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 1,226,565 shares — an estimated $17.9M sold.

Banbury Partners first reported a position in PRMW in Q4 2017 and held it in 6 quarters. The position peaked at $25.1M in Q2 2018. 160 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Banbury Partners reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Banbury Partners sold 1,226,565 Primo Water Corporation shares in Q2 2019, an estimated $17.9M.
  • Banbury Partners first reported a position in Primo Water Corporation in Q4 2017 and held it in 6 quarters.
  • Banbury Partners's Primo Water Corporation position peaked at $25.1M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Banbury Partners's 13F filing for Q2 2019, filed 14 Aug 2019.