Blueshift Asset Management’s Primo Water Corporation PRMW Stock Holding History

Blueshift Asset 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
2023 Q4	–	Sell	-11,508	Closed	-$159K	–	395
2023 Q3	$159K	Buy	+11,508	New	+$164K	0.09%	256
2022 Q4	–	Sell	-59,865	Closed	-$751K	–	698
2022 Q3	$751K	Sell	59,865 -20,045	-25%	-$268K	0.16%	183
2022 Q2	$1.07M	Sell	79,910 -16,995	-18%	-$239K	0.18%	186
2022 Q1	$1.38M	Buy	+96,905	New	+$1.52M	0.13%	206
2020 Q3	–	Sell	-55,600	Closed	-$764K	–	806
2020 Q2	$764K	Buy	+55,600	New	+$624K	0.12%	242
2019 Q3	–	Sell	-37,118	Closed	-$496K	–	1000
2019 Q2	$496K	Buy	37,118 +9,736	+36%	+$137K	0.07%	416
2019 Q1	$400K	Buy	27,382 +12,338	+82%	+$185K	0.06%	448
2018 Q4	$210K	Buy	+15,044	New	+$221K	0.04%	570

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Blueshift Asset Management's PRMW Position: Q4 2023 in Review

Blueshift Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2023, closing a stake of 11,508 shares — an estimated $159K sold.

Blueshift Asset Management first reported a position in PRMW in Q4 2018 and held it in 8 quarters. The position peaked at $1.38M in Q1 2022. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

Blueshift Asset Management reported no remaining Primo Water Corporation position as of Q4 2023 after selling out during the quarter.
Blueshift Asset Management sold 11,508 Primo Water Corporation shares in Q4 2023, an estimated $159K.
Blueshift Asset Management first reported a position in Primo Water Corporation in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Primo Water Corporation position peaked at $1.38M in Q1 2022.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.