CCI
PRMW

Columbus Circle Investors’s Primo Water Corporation PRMW Stock Holding History

Columbus Circle Investors’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
2019
Q2 		– Sell
-98,657
Closed -$1.52M – 191
2019
Q1 		$1.52M Sell
98,657
-64,583
-40% -$931K 0.04% 134
2018
Q4 		$2.29M Buy
+163,240
New +$2.5M 0.06% 131

Other funds holding PRMW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's PRMW Position: Q2 2019 in Review

Columbus Circle Investors sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 98,657 shares — an estimated $1.52M sold.

Columbus Circle Investors first reported a position in PRMW in Q4 2018 and held it in 2 quarters. The position peaked at $2.29M in Q4 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Columbus Circle Investors reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 98,657 Primo Water Corporation shares in Q2 2019, an estimated $1.52M.
  • Columbus Circle Investors first reported a position in Primo Water Corporation in Q4 2018 and held it in 2 quarters.
  • Columbus Circle Investors's Primo Water Corporation position peaked at $2.29M in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.