Chatham Capital Group’s Primo Water Corporation PRMW Stock Holding History

Chatham Capital Group’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 Q1	–	Sell	-71,753	Closed	-$805K	–	171
2019 Q4	$805K	Buy	71,753 +120	+0.2%	+$1.33K	0.2%	107
2019 Q3	$880K	Buy	71,633 +180	+0.3%	+$2.33K	0.22%	99
2019 Q2	$879K	Buy	71,453 +537	+0.8%	+$7.22K	0.22%	98
2019 Q1	$1.1M	Buy	70,916 +553	+0.8%	+$7.97K	0.28%	86
2018 Q4	$986K	Buy	+70,363	New	+$1.08M	0.27%	86

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Chatham Capital Group's PRMW Position: Q1 2020 in Review

Chatham Capital Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 71,753 shares — an estimated $805K sold.

Chatham Capital Group first reported a position in PRMW in Q4 2018 and held it in 5 quarters. The position peaked at $1.1M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Chatham Capital Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Chatham Capital Group sold 71,753 Primo Water Corporation shares in Q1 2020, an estimated $805K.
Chatham Capital Group first reported a position in Primo Water Corporation in Q4 2018 and held it in 5 quarters.
Chatham Capital Group's Primo Water Corporation position peaked at $1.1M in Q1 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.