Cipher Capital’s Primo Water Corporation PRMW Stock Holding History

Cipher 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
2023 Q3	–	Sell	-28,308	Closed	-$355K	–	658
2023 Q2	$355K	Buy	+28,308	New	+$396K	0.06%	374
2023 Q1	–	Sell	-22,882	Closed	-$356K	–	702
2022 Q4	$356K	Buy	+22,882	New	+$333K	0.07%	345
2020 Q1	–	Sell	-25,288	Closed	-$346K	–	617
2019 Q4	$346K	Sell	25,288 -24,707	-49%	-$322K	0.02%	427
2019 Q3	$623K	Buy	+49,995	New	+$638K	0.05%	388
2019 Q2	–	Sell	-18,569	Closed	-$272K	–	698
2019 Q1	$272K	Buy	18,569 +6,063	+48%	+$91.1K	0.02%	451
2018 Q4	$174K	Buy	12,506 +209	+2%	+$3.08K	0.02%	484
2018 Q3	$199K	Buy	+12,297	New	+$194K	0.04%	441
2016 Q4	–	Sell	-25,123	Closed	-$358K	–	729
2016 Q3	$358K	Buy	25,123 +678	+3%	+$10.4K	0.02%	582
2016 Q2	$341K	Sell	24,445 -21,933	-47%	-$316K	0.02%	611
2016 Q1	$644K	Buy	46,378 +32,057	+224%	+$364K	0.06%	489
2015 Q4	$157K	Buy	+14,321	New	+$151K	0.02%	519

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cipher Capital's PRMW Position: Q3 2023 in Review

Cipher Capital sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 28,308 shares — an estimated $355K sold.

Cipher Capital first reported a position in PRMW in Q4 2015 and held it in 11 quarters. The position peaked at $644K in Q1 2016. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

Cipher Capital reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 28,308 Primo Water Corporation shares in Q3 2023, an estimated $355K.
Cipher Capital first reported a position in Primo Water Corporation in Q4 2015 and held it in 11 quarters.
Cipher Capital's Primo Water Corporation position peaked at $644K in Q1 2016.
225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.