BIM
PRMW

Bogle Investment Management’s Primo Water Corporation PRMW Stock Holding History

Bogle Investment 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
Q2 		– Sell
-290,491
Closed -$2.63M – 441
2020
Q1 		$2.63M Buy
290,491
+36,672
+14% +$499K 0.28% 106
2019
Q4 		$3.47M Sell
253,819
-171,914
-40% -$2.24M 0.32% 103
2019
Q3 		$5.31M Sell
425,733
-20,302
-5% -$259K 0.46% 82
2019
Q2 		$5.96M Buy
446,035
+84,034
+23% +$1.18M 0.47% 86
2019
Q1 		$5.29M Buy
362,001
+221,850
+158% +$3.33M 0.4% 94
2018
Q4 		$1.95M Buy
+140,151
New +$2.06M 0.15% 158
2018
Q1 		– Sell
-62,001
Closed -$1.03M – 391
2017
Q4 		$1.03M Buy
+62,001
New +$995K 0.08% 222
2016
Q3 		– Sell
-135,955
Closed -$1.9M – 461
2016
Q2 		$1.9M Sell
135,955
-123,963
-48% -$1.78M 0.13% 182
2016
Q1 		$3.61M Buy
+259,918
New +$2.95M 0.24% 126
2015
Q1 		– Sell
-21,765
Closed -$149K – 427
2014
Q4 		$149K Buy
21,765
+2,013
+10% +$13.2K 0.01% 338
2014
Q3 		$135K Sell
19,752
-238,544
-92% -$1.72M 0.01% 337
2014
Q2 		$1.83M Buy
258,296
+16,059
+7% +$121K 0.12% 195
2014
Q1 		$2.05M Buy
242,237
+124,501
+106% +$1M 0.14% 208
2013
Q4 		$948K Buy
+117,736
New +$960K 0.08% 233
2013
Q3 		– Sell
-529,487
Closed -$4.13M – 362
2013
Q2 		$4.13M Buy
+529,487
New +$4.82M 0.51% 85

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Bogle Investment Management's PRMW Position: Q2 2020 in Review

Bogle Investment Management sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 290,491 shares — an estimated $2.63M sold.

Bogle Investment Management first reported a position in PRMW in Q2 2013 and held it in 15 quarters. The position peaked at $5.96M in Q2 2019. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

  • Bogle Investment Management reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 290,491 Primo Water Corporation shares in Q2 2020, an estimated $2.63M.
  • Bogle Investment Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 15 quarters.
  • Bogle Investment Management's Primo Water Corporation position peaked at $5.96M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.