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Chicago Equity Partners’s Primoris Services PRIM Stock Holding History

Chicago Equity Partners’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-93,915
Closed -$2.33M – 862
2018
Q3 		$2.33M Buy
+93,915
New +$2.46M 0.07% 348
2017
Q4 		– Sell
-26,930
Closed -$792K – 813
2017
Q3 		$792K Buy
26,930
+3,875
+17% +$103K 0.03% 556
2017
Q2 		$575K Buy
+23,055
New +$545K 0.02% 605

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Chicago Equity Partners's PRIM Position: Q4 2018 in Review

Chicago Equity Partners sold out of Primoris Services (PRIM) in Q4 2018, closing a stake of 93,915 shares — an estimated $2.33M sold.

Chicago Equity Partners first reported a position in PRIM in Q2 2017 and held it in 3 quarters. The position peaked at $2.33M in Q3 2018. 132 funds tracked by Wall St. Rank hold PRIM as of Q4 2018.

  • Chicago Equity Partners reported no remaining Primoris Services position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 93,915 Primoris Services shares in Q4 2018, an estimated $2.33M.
  • Chicago Equity Partners first reported a position in Primoris Services in Q2 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Primoris Services position peaked at $2.33M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Primoris Services as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.