Connor, Clark & Lunn Investment Management (CC&L)
PRMW

Connor, Clark & Lunn Investment Management (CC&L)’s Primo Water Corporation PRMW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q4 		– Sell
-27,025
Closed -$488K – 1131
2018
Q3 		$488K Buy
27,025
+15,700
+139% +$291K ﹤0.01% 707
2018
Q2 		$198K Buy
+11,325
New +$168K ﹤0.01% 960

Other funds holding PRMW

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $419B AUM 43.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PRMW Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 27,025 shares — an estimated $488K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PRMW in Q2 2018 and held it in 2 quarters. The position peaked at $488K in Q3 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 27,025 Primo Water Corporation shares in Q4 2018, an estimated $488K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Primo Water Corporation in Q2 2018 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Primo Water Corporation position peaked at $488K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.