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

Bridgeway 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	-556,300	Closed	-$7.9M	–	1375
2020 Q3	$7.9M	Hold	556,300	–	–	0.18%	138
2020 Q2	$7.65M	Hold	556,300	–	–	0.15%	134
2020 Q1	$5.04M	Sell	556,300 -15,000	-3%	-$204K	0.12%	149
2019 Q4	$7.82M	Hold	571,300	–	–	0.11%	173
2019 Q3	$7.12M	Buy	+571,300	New	+$7.29M	0.1%	178

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bridgeway Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2020, closing a stake of 556,300 shares — an estimated $7.9M sold.

Bridgeway Capital Management first reported a position in PRMW in Q3 2019 and held it in 5 quarters. The position peaked at $7.9M in Q3 2020. 202 funds tracked by Wall St. Rank hold PRMW as of Q4 2020.

Bridgeway Capital Management reported no remaining Primo Water Corporation position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 556,300 Primo Water Corporation shares in Q4 2020, an estimated $7.9M.
Bridgeway Capital Management first reported a position in Primo Water Corporation in Q3 2019 and held it in 5 quarters.
Bridgeway Capital Management's Primo Water Corporation position peaked at $7.9M in Q3 2020.
202 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.