DCM
PRMW

Dupont Capital Management’s Primo Water Corporation PRMW Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-31,208
Closed -$417K – 1291
2019
Q2 		$417K Sell
31,208
-12,587
-29% -$177K 0.01% 862
2019
Q1 		$640K Sell
43,795
-9,160
-17% -$138K 0.01% 681
2018
Q4 		$738K Buy
+52,955
New +$779K 0.02% 615

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Dupont Capital Management's PRMW Position: Q3 2019 in Review

Dupont Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 31,208 shares — an estimated $417K sold.

Dupont Capital Management first reported a position in PRMW in Q4 2018 and held it in 3 quarters. The position peaked at $738K in Q4 2018. 155 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

  • Dupont Capital Management reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 31,208 Primo Water Corporation shares in Q3 2019, an estimated $417K.
  • Dupont Capital Management first reported a position in Primo Water Corporation in Q4 2018 and held it in 3 quarters.
  • Dupont Capital Management's Primo Water Corporation position peaked at $738K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.