CG
PRMW

Cutler Group’s Primo Water Corporation PRMW Stock Holding History

Cutler Group’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
Q3 		– Sell
-2,565
Closed -$47.6K – 5152
2018
Q2 		$44K Sell
2,565
-738
-22% -$10.9K ﹤0.01% 1692
2018
Q1 		$38K Sell
3,303
-1,045
-24% -$13K ﹤0.01% 1868
2017
Q4 		$54K Buy
4,348
+3,572
+460% +$42.8K ﹤0.01% 1807
2017
Q3 		$9K Buy
776
+580
+296% +$7.03K ﹤0.01% 3956
2017
Q2 		$2K Sell
196
-5,300
-96% -$65.8K ﹤0.01% 5748
2017
Q1 		$74K Buy
5,496
+382
+7% +$5.25K ﹤0.01% 2040
2016
Q4 		$62K Buy
+5,114
New +$65.7K ﹤0.01% 2345
2016
Q3 		– Sell
-52
Closed -$612 – 8119
2016
Q2 		$0 Sell
52
-5,400
-99% -$60K ﹤0.01% 8017
2016
Q1 		$55K Buy
5,452
+3,500
+179% +$31.3K ﹤0.01% 2236
2015
Q4 		$15K Buy
+1,952
New +$16.7K ﹤0.01% 3746

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Cutler Group's PRMW Position: Q3 2018 in Review

Cutler Group sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 2,565 shares — an estimated $47.6K sold.

Cutler Group first reported a position in PRMW in Q4 2015 and held it in 10 quarters. The position peaked at $74K in Q1 2017. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

  • Cutler Group reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 2,565 Primo Water Corporation shares in Q3 2018, an estimated $47.6K.
  • Cutler Group first reported a position in Primo Water Corporation in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Primo Water Corporation position peaked at $74K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.