CAM
PRMW

Cidel Asset Management’s Primo Water Corporation PRMW Stock Holding History

Cidel Asset Management’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
2021
Q1 		– Sell
-10,669
Closed -$167K – 145
2020
Q4 		$167K Sell
10,669
-1,711,982
-99% -$25.2M 0.01% 116
2020
Q3 		$24.4M Sell
1,722,651
-376,848
-18% -$5.32M 1.39% 27
2020
Q2 		$28.7M Sell
2,099,499
-461,464
-18% -$5.18M 1.3% 26
2020
Q1 		$23M Buy
2,560,963
+357,663
+16% +$4.86M 1.17% 31
2019
Q4 		$30.1M Buy
2,203,300
+771,312
+54% +$10.1M 1.25% 29
2019
Q3 		$17.9M Sell
1,431,988
-479,675
-25% -$6.12M 0.86% 44
2019
Q2 		$25.6M Buy
1,911,663
+62,043
+3% +$871K 1.3% 26
2019
Q1 		$27M Buy
1,849,620
+540,118
+41% +$8.11M 1.47% 24
2018
Q4 		$18.2M Sell
1,309,502
-197,991
-13% -$2.91M 1.16% 32
2018
Q3 		$24.3M Buy
1,507,493
+322,321
+27% +$5.1M 1.07% 29
2018
Q2 		$19.4M Buy
+1,185,172
New +$18.4M 0.86% 35

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cidel Asset Management's PRMW Position: Q1 2021 in Review

Cidel Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 10,669 shares — an estimated $167K sold.

Cidel Asset Management first reported a position in PRMW in Q2 2018 and held it in 11 quarters. The position peaked at $30.1M in Q4 2019. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • Cidel Asset Management reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • Cidel Asset Management sold 10,669 Primo Water Corporation shares in Q1 2021, an estimated $167K.
  • Cidel Asset Management first reported a position in Primo Water Corporation in Q2 2018 and held it in 11 quarters.
  • Cidel Asset Management's Primo Water Corporation position peaked at $30.1M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Cidel Asset Management's 13F filing for Q1 2021, filed 12 May 2021.