CAMG
PRMW

CWA Asset Management Group’s Primo Water Corporation PRMW Stock Holding History

CWA Asset Management 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
2019
Q4 		– Sell
-14,206
Closed -$174K – 259
2019
Q3 		$174K Hold
14,206
– – 0.03% 209
2019
Q2 		$175K Buy
14,206
+757
+6% +$10.2K 0.03% 219
2019
Q1 		$208K Buy
+13,449
New +$194K 0.04% 197

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

CWA Asset Management Group's PRMW Position: Q4 2019 in Review

CWA Asset Management Group sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 14,206 shares — an estimated $174K sold.

CWA Asset Management Group first reported a position in PRMW in Q1 2019 and held it in 3 quarters. The position peaked at $208K in Q1 2019. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • CWA Asset Management Group reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
  • CWA Asset Management Group sold 14,206 Primo Water Corporation shares in Q4 2019, an estimated $174K.
  • CWA Asset Management Group first reported a position in Primo Water Corporation in Q1 2019 and held it in 3 quarters.
  • CWA Asset Management Group's Primo Water Corporation position peaked at $208K in Q1 2019.
  • 107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.