Boston Partners’s Primo Water Corporation PRMW Stock Holding History

Boston 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
2020 Q1	–	Sell	-410,615	Closed	-$1.54M	–	788
2019 Q4	$1.54M	Buy	410,615 +405,920	+8,646%	+$4.5M	﹤0.01%	535
2019 Q3	$58K	Buy	+4,695	New	+$60.8K	﹤0.01%	676

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

Boston Partners's PRMW Position: Q1 2020 in Review

Boston Partners sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 410,615 shares — an estimated $1.54M sold.

Boston Partners first reported a position in PRMW in Q3 2019 and held it in 2 quarters. The position peaked at $1.54M in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Boston Partners reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Boston Partners sold 410,615 Primo Water Corporation shares in Q1 2020, an estimated $1.54M.
Boston Partners first reported a position in Primo Water Corporation in Q3 2019 and held it in 2 quarters.
Boston Partners's Primo Water Corporation position peaked at $1.54M in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.