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Divisar Capital Management’s Primoris Services PRIM Stock Holding History

Divisar 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
2022
Q1 		– Sell
-168,795
Closed -$4.05M – 28
2021
Q4 		$4.05M Sell
168,795
-77,014
-31% -$1.95M 1.31% 26
2021
Q3 		$6.02M Sell
245,809
-119,038
-33% -$3.2M 2.06% 21
2021
Q2 		$10.7M Hold
364,847
– – 3.55% 9
2021
Q1 		$12.1M Sell
364,847
-180,266
-33% -$5.93M 4.08% 12
2020
Q4 		$15.1M Sell
545,113
-196,556
-27% -$4.52M 4.61% 11
2020
Q3 		$13.4M Sell
741,669
-40,000
-5% -$708K 4.42% 12
2020
Q2 		$13.9M Sell
781,669
-3,291
-0.4% -$51.9K 4.01% 11
2020
Q1 		$12.5M Buy
784,960
+338,058
+76% +$6.59M 4.87% 9
2019
Q4 		$9.94M Buy
446,902
+106,917
+31% +$2.29M 2.8% 17
2019
Q3 		$6.67M Buy
339,985
+29,236
+9% +$584K 2.22% 18
2019
Q2 		$6.5M Buy
310,749
+40,000
+15% +$820K 2.21% 18
2019
Q1 		$5.6M Buy
270,749
+604
+0.2% +$12.7K 1.83% 20
2018
Q4 		$5.17M Buy
270,145
+55,000
+26% +$1.23M 1.71% 22
2018
Q3 		$5.34M Buy
215,145
+64,100
+42% +$1.68M 1.7% 21
2018
Q2 		$4.11M Hold
151,045
– – 1.33% 24
2018
Q1 		$3.77M Hold
151,045
– – 1.29% 23
2017
Q4 		$4.11M Sell
151,045
-21,100
-12% -$587K 1.5% 21
2017
Q3 		$5.07M Sell
172,145
-92,106
-35% -$2.45M 2.04% 19
2017
Q2 		$6.59M Buy
264,251
+42,892
+19% +$1.01M 3.02% 16
2017
Q1 		$5.14M Buy
221,359
+43,171
+24% +$1.04M 2.8% 17
2016
Q4 		$4.06M Buy
+178,188
New +$3.92M 2.92% 18

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Divisar Capital Management's PRIM Position: Q1 2022 in Review

Divisar Capital Management sold out of Primoris Services (PRIM) in Q1 2022, closing a stake of 168,795 shares — an estimated $4.05M sold.

Divisar Capital Management first reported a position in PRIM in Q4 2016 and held it in 21 quarters. The position peaked at $15.1M in Q4 2020. 174 funds tracked by Wall St. Rank hold PRIM as of Q1 2022.

  • Divisar Capital Management reported no remaining Primoris Services position as of Q1 2022 after selling out during the quarter.
  • Divisar Capital Management sold 168,795 Primoris Services shares in Q1 2022, an estimated $4.05M.
  • Divisar Capital Management first reported a position in Primoris Services in Q4 2016 and held it in 21 quarters.
  • Divisar Capital Management's Primoris Services position peaked at $15.1M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Primoris Services as of Q1 2022.

Based on Divisar Capital Management's 13F filing for Q1 2022, filed 13 May 2022.