Dean Capital Management’s Primoris Services PRIM Stock Holding History

Dean 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
2020 Q1	–	Sell	-26,370	Closed	-$586K	–	161
2019 Q4	$586K	Buy	26,370 +3,015	+13%	+$64.6K	0.56%	119
2019 Q3	$458K	Sell	23,355 -31,570	-57%	-$631K	0.47%	121
2019 Q2	$1.15M	Hold	54,925	–	–	1.2%	9
2019 Q1	$1.14M	Sell	54,925 -43,809	-44%	-$922K	1.91%	16
2018 Q4	$1.89M	Buy	98,734 +23,430	+31%	+$526K	1.54%	37
2018 Q3	$1.87M	Sell	75,304 -14,196	-16%	-$372K	1.31%	43
2018 Q2	$2.44M	Buy	+89,500	New	+$2.38M	1.6%	25

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dean Capital Management's PRIM Position: Q1 2020 in Review

Dean Capital Management sold out of Primoris Services (PRIM) in Q1 2020, closing a stake of 26,370 shares — an estimated $586K sold.

Dean Capital Management first reported a position in PRIM in Q2 2018 and held it in 7 quarters. The position peaked at $2.44M in Q2 2018. 127 funds tracked by Wall St. Rank hold PRIM as of Q1 2020.

Dean Capital Management reported no remaining Primoris Services position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 26,370 Primoris Services shares in Q1 2020, an estimated $586K.
Dean Capital Management first reported a position in Primoris Services in Q2 2018 and held it in 7 quarters.
Dean Capital Management's Primoris Services position peaked at $2.44M in Q2 2018.
127 funds tracked by Wall St. Rank held Primoris Services as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.