CCM
PRMW

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

CAAS 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
2021
Q2 		– Sell
-41,060
Closed -$668K – 1335
2021
Q1 		$668K Buy
+41,060
New +$660K 0.01% 868

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CAAS Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 41,060 shares — an estimated $668K sold.

CAAS Capital Management first reported a position in PRMW in Q1 2021 and held it in 1 quarter. The position peaked at $668K in Q1 2021. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

  • CAAS Capital Management reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 41,060 Primo Water Corporation shares in Q2 2021, an estimated $668K.
  • CAAS Capital Management first reported a position in Primo Water Corporation in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Primo Water Corporation position peaked at $668K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

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