ClariVest Asset Management’s Primoris Services PRIM Stock Holding History

ClariVest Asset Management’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
2021 Q4	–	Sell	-194	Closed	-$5K	–	795
2021 Q3	$5K	Hold	194	–	–	﹤0.01%	569
2021 Q2	$6K	Sell	194 -185	-49%	-$5.97K	﹤0.01%	553
2021 Q1	$13K	Hold	379	–	–	﹤0.01%	500
2020 Q4	$11K	Buy	379 +29	+8%	+$668	﹤0.01%	534
2020 Q3	$6K	Buy	+350	New	+$6.19K	﹤0.01%	540
2018 Q4	–	Sell	-22,500	Closed	-$559K	–	752
2018 Q3	$559K	Hold	22,500	–	–	0.01%	490
2018 Q2	$613K	Sell	22,500 -3,900	-15%	-$103K	0.01%	496
2018 Q1	$659K	Hold	26,400	–	–	0.01%	473
2017 Q4	$718K	Buy	+26,400	New	+$734K	0.01%	456

Other funds holding PRIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's PRIM Position: Q4 2021 in Review

ClariVest Asset Management sold out of Primoris Services (PRIM) in Q4 2021, closing a stake of 194 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in PRIM in Q4 2017 and held it in 9 quarters. The position peaked at $718K in Q4 2017. 173 funds tracked by Wall St. Rank hold PRIM as of Q4 2021.

ClariVest Asset Management reported no remaining Primoris Services position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 194 Primoris Services shares in Q4 2021, an estimated $5K.
ClariVest Asset Management first reported a position in Primoris Services in Q4 2017 and held it in 9 quarters.
ClariVest Asset Management's Primoris Services position peaked at $718K in Q4 2017.
173 funds tracked by Wall St. Rank held Primoris Services as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.