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
2017
Q3 		– Sell
-6,800
Closed -$3K – 7484
2017
Q2 		$3K Buy
6,800
+4,800
+240% +$59.6K ﹤0.01% 5414
2017
Q1 		$2K Buy
+2,000
New +$27.5K ﹤0.01% 5714
2016
Q4 		– Sell
-2,300
Closed -$8K – 8114
2016
Q3 		$8K Buy
2,300
+1,200
+109% +$14.1K ﹤0.01% 4548
2016
Q2 		$4K Sell
1,100
-400
-27% -$4.44K ﹤0.01% 5288
2016
Q1 		$1K Buy
+1,500
New +$13.4K ﹤0.01% 6377

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.