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Cantillon Capital Management’s Primerica PRI Stock Holding History

Cantillon Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-727,292
Closed -$111M – 38
2021
Q4 		$111M Sell
727,292
-248,028
-25% -$39.3M 0.74% 37
2021
Q3 		$150M Sell
975,320
-22,414
-2% -$3.34M 1.02% 35
2021
Q2 		$153M Sell
997,734
-11,060
-1% -$1.75M 1.03% 35
2021
Q1 		$149M Sell
1,008,794
-35,144
-3% -$5.04M 1.09% 35
2020
Q4 		$140M Sell
1,043,938
-10,705
-1% -$1.34M 1.05% 33
2020
Q3 		$119M Sell
1,054,643
-14,228
-1% -$1.73M 1% 33
2020
Q2 		$125M Buy
1,068,871
+80,558
+8% +$8.57M 1.08% 32
2020
Q1 		$87.4M Buy
988,313
+91,768
+10% +$10.5M 0.97% 34
2019
Q4 		$117M Sell
896,545
-20,388
-2% -$2.63M 1.09% 32
2019
Q3 		$117M Sell
916,933
-6,089
-0.7% -$735K 1.13% 32
2019
Q2 		$111M Sell
923,022
-17,743
-2% -$2.2M 1.12% 32
2019
Q1 		$115M Sell
940,765
-3,749
-0.4% -$432K 1.22% 30
2018
Q4 		$92.3M Buy
944,514
+7,204
+0.8% +$801K 1.11% 32
2018
Q3 		$113M Sell
937,310
-68,731
-7% -$7.97M 1.27% 32
2018
Q2 		$100M Buy
1,006,041
+94,295
+10% +$9.23M 1.08% 32
2018
Q1 		$88.1M Sell
911,746
-15,942
-2% -$1.6M 1% 31
2017
Q4 		$94.2M Sell
927,688
-68,427
-7% -$6.52M 1.12% 30
2017
Q3 		$81.2M Sell
996,115
-23,585
-2% -$1.84M 0.95% 30
2017
Q2 		$77.2M Sell
1,019,700
-40,380
-4% -$3.17M 0.96% 28
2017
Q1 		$87.1M Sell
1,060,080
-8,399
-0.8% -$655K 1.11% 27
2016
Q4 		$73.9M Sell
1,068,479
-37,060
-3% -$2.36M 1.03% 25
2016
Q3 		$58.6M Sell
1,105,539
-5,200
-0.5% -$287K 0.83% 28
2016
Q2 		$63.6M Buy
+1,110,739
New +$57.7M 1.07% 24

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cantillon Capital Management's PRI Position: Q1 2022 in Review

Cantillon Capital Management sold out of Primerica (PRI) in Q1 2022, closing a stake of 727,292 shares — an estimated $111M sold.

Cantillon Capital Management first reported a position in PRI in Q2 2016 and held it in 23 quarters. The position peaked at $153M in Q2 2021. 323 funds tracked by Wall St. Rank hold PRI as of Q1 2022.

  • Cantillon Capital Management reported no remaining Primerica position as of Q1 2022 after selling out during the quarter.
  • Cantillon Capital Management sold 727,292 Primerica shares in Q1 2022, an estimated $111M.
  • Cantillon Capital Management first reported a position in Primerica in Q2 2016 and held it in 23 quarters.
  • Cantillon Capital Management's Primerica position peaked at $153M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Primerica as of Q1 2022.

Based on Cantillon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.