BCM
PRMW

Barometer Capital Management’s Primo Water Corporation PRMW Stock Holding History

Barometer Capital Management’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
Q4 		– Sell
-25,500
Closed -$482K – 200
2020
Q3 		$482K Sell
25,500
-76,400
-75% -$1.08M 0.1% 110
2020
Q2 		$1.9M Buy
+101,900
New +$1.14M 0.35% 74
2018
Q1 		– Sell
-450,450
Closed -$7.5M – 189
2017
Q4 		$7.5M Buy
450,450
+389,350
+637% +$6.25M 0.68% 47
2017
Q3 		$917K Buy
+61,100
New +$923K 0.09% 131
2016
Q3 		– Sell
-962,400
Closed -$13.4M – 184
2016
Q2 		$13.4M Buy
962,400
+412,050
+75% +$5.93M 1.33% 31
2016
Q1 		$7.64M Buy
550,350
+451,250
+455% +$5.13M 0.75% 35
2015
Q4 		$1.51M Sell
99,100
-949,010
-91% -$9.99M 0.15% 78
2015
Q3 		$15.1M Buy
1,048,110
+525,100
+100% +$5.68M 1.87% 23
2015
Q2 		$5.11M Buy
+523,010
New +$5M 0.42% 48

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barometer Capital Management's PRMW Position: Q4 2020 in Review

Barometer Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2020, closing a stake of 25,500 shares — an estimated $482K sold.

Barometer Capital Management first reported a position in PRMW in Q2 2015 and held it in 9 quarters. The position peaked at $15.1M in Q3 2015. 202 funds tracked by Wall St. Rank hold PRMW as of Q4 2020.

  • Barometer Capital Management reported no remaining Primo Water Corporation position as of Q4 2020 after selling out during the quarter.
  • Barometer Capital Management sold 25,500 Primo Water Corporation shares in Q4 2020, an estimated $482K.
  • Barometer Capital Management first reported a position in Primo Water Corporation in Q2 2015 and held it in 9 quarters.
  • Barometer Capital Management's Primo Water Corporation position peaked at $15.1M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2020.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.