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Cox Capital Management’s Primoris Services PRIM Stock Holding History

Cox Capital 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
2023
Q4 		– Sell
-9,075
Closed -$297K – 103
2023
Q3 		$297K Buy
+9,075
New +$297K 0.21% 76

Other funds holding PRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cox Capital Management's PRIM Position: Q4 2023 in Review

Cox Capital Management sold out of Primoris Services (PRIM) in Q4 2023, closing a stake of 9,075 shares — an estimated $297K sold.

Cox Capital Management first reported a position in PRIM in Q3 2023 and held it in 1 quarter. The position peaked at $297K in Q3 2023. 227 funds tracked by Wall St. Rank hold PRIM as of Q4 2023.

  • Cox Capital Management reported no remaining Primoris Services position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 9,075 Primoris Services shares in Q4 2023, an estimated $297K.
  • Cox Capital Management first reported a position in Primoris Services in Q3 2023 and held it in 1 quarter.
  • Cox Capital Management's Primoris Services position peaked at $297K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Primoris Services as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.