CC
PRMW

Carlson Capital’s Primo Water Corporation PRMW Stock Holding History

Carlson Capital’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
2019
Q4 		– Sell
-325,000
Closed -$4.05M – 309
2019
Q3 		$4.05M Buy
+325,000
New +$4.15M 0.07% 181
2019
Q1 		– Sell
-389,520
Closed -$5.43M – 318
2018
Q4 		$5.43M Sell
389,520
-860,495
-69% -$12.7M 0.08% 224
2018
Q3 		$20.2M Buy
1,250,015
+100,025
+9% +$1.58M 0.25% 104
2018
Q2 		$19M Buy
1,149,990
+674,990
+142% +$10.5M 0.27% 110
2018
Q1 		$6.99M Sell
475,000
-107,411
-18% -$1.7M 0.11% 191
2017
Q4 		$9.7M Buy
+582,411
New +$9.35M 0.17% 167

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital's PRMW Position: Q4 2019 in Review

Carlson Capital sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 325,000 shares — an estimated $4.05M sold.

Carlson Capital first reported a position in PRMW in Q4 2017 and held it in 6 quarters. The position peaked at $20.2M in Q3 2018. 155 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • Carlson Capital reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 325,000 Primo Water Corporation shares in Q4 2019, an estimated $4.05M.
  • Carlson Capital first reported a position in Primo Water Corporation in Q4 2017 and held it in 6 quarters.
  • Carlson Capital's Primo Water Corporation position peaked at $20.2M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.