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Delpha Capital Management’s Primoris Services PRIM Stock Holding History

Delpha 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
2018
Q1 		– Sell
-1,323
Closed -$36K – 944
2017
Q4 		$36K Buy
+1,323
New +$36.8K 0.04% 459

Other funds holding PRIM

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's PRIM Position: Q1 2018 in Review

Delpha Capital Management sold out of Primoris Services (PRIM) in Q1 2018, closing a stake of 1,323 shares — an estimated $36K sold.

Delpha Capital Management first reported a position in PRIM in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 176 funds tracked by Wall St. Rank hold PRIM as of Q1 2018.

  • Delpha Capital Management reported no remaining Primoris Services position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,323 Primoris Services shares in Q1 2018, an estimated $36K.
  • Delpha Capital Management first reported a position in Primoris Services in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Primoris Services position peaked at $36K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Primoris Services as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.