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CAAS Capital Management’s Primoris Services PRIM Stock Holding History

CAAS Capital Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-147,130
Closed -$4.87M – 1235
2021
Q1 		$4.87M Buy
+147,130
New +$4.84M 0.05% 362

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CAAS Capital Management's PRIM Position: Q2 2021 in Review

CAAS Capital Management sold out of Primoris Services (PRIM) in Q2 2021, closing a stake of 147,130 shares — an estimated $4.87M sold.

CAAS Capital Management first reported a position in PRIM in Q1 2021 and held it in 1 quarter. The position peaked at $4.87M in Q1 2021. 206 funds tracked by Wall St. Rank hold PRIM as of Q2 2021.

  • CAAS Capital Management reported no remaining Primoris Services position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 147,130 Primoris Services shares in Q2 2021, an estimated $4.87M.
  • CAAS Capital Management first reported a position in Primoris Services in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Primoris Services position peaked at $4.87M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Primoris Services as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.