Capital Fund Management (CFM)’s Primo Water Corporation PRMW Stock Holding History

Capital Fund Management (CFM)’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	-20,080	Closed	-$285K	–	1610
2020 Q3	$285K	Buy	+20,080	New	+$283K	﹤0.01%	1130
2019 Q2	–	Sell	-52,000	Closed	-$760K	–	1987
2019 Q1	$760K	Sell	52,000 -11,700	-18%	-$176K	0.01%	1118
2018 Q4	$888K	Buy	+63,700	New	+$938K	0.01%	1133
2018 Q3	–	Sell	-45,200	Closed	-$748K	–	2338
2018 Q2	$748K	Buy	+45,200	New	+$701K	﹤0.01%	1443
2018 Q1	–	Sell	-35,800	Closed	-$596K	–	2252
2017 Q4	$596K	Buy	+35,800	New	+$575K	﹤0.01%	1394
2016 Q3	–	Sell	-10,200	Closed	-$142K	–	1839
2016 Q2	$142K	Buy	+10,200	New	+$147K	﹤0.01%	1462
2016 Q1	–	Sell	-70,015	Closed	-$769K	–	1925
2015 Q4	$769K	Buy	70,015 +51,915	+287%	+$546K	0.01%	972
2015 Q3	$196K	Buy	+18,100	New	+$196K	﹤0.01%	1344

Other funds holding PRMW

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Fund Management (CFM)'s PRMW Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Primo Water Corporation (PRMW) in Q4 2020, closing a stake of 20,080 shares — an estimated $285K sold.

Capital Fund Management (CFM) first reported a position in PRMW in Q3 2015 and held it in 8 quarters. The position peaked at $888K in Q4 2018. 202 funds tracked by Wall St. Rank hold PRMW as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Primo Water Corporation position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,080 Primo Water Corporation shares in Q4 2020, an estimated $285K.
Capital Fund Management (CFM) first reported a position in Primo Water Corporation in Q3 2015 and held it in 8 quarters.
Capital Fund Management (CFM)'s Primo Water Corporation position peaked at $888K in Q4 2018.
202 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.