EAM
PRMW

Eagle Asset Management’s Primo Water Corporation PRMW Stock Holding History

Eagle Asset 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
2020
Q1 		– Sell
-280,693
Closed -$3.15M – 688
2019
Q4 		$3.15M Sell
280,693
-21,082
-7% -$234K 0.02% 470
2019
Q3 		$3.71M Sell
301,775
-14,131
-4% -$183K 0.02% 451
2019
Q2 		$3.88M Sell
315,906
-42,675
-12% -$574K 0.02% 433
2019
Q1 		$5.54M Sell
358,581
-4,579
-1% -$66K 0.03% 396
2018
Q4 		$5.09M Buy
363,160
+939
+0.3% +$14.4K 0.03% 379
2018
Q3 		$6.54M Buy
362,221
+4,919
+1% +$91.2K 0.03% 404
2018
Q2 		$6.25M Sell
357,302
-60,853
-15% -$902K 0.03% 399
2018
Q1 		$4.9M Buy
418,155
+33,965
+9% +$422K 0.03% 424
2017
Q4 		$4.83M Sell
384,190
-109,806
-22% -$1.32M 0.03% 434
2017
Q3 		$5.64M Buy
493,996
+46,804
+10% +$568K 0.03% 419
2017
Q2 		$5.68M Buy
447,192
+51,504
+13% +$640K 0.03% 408
2017
Q1 		$5.37M Buy
+395,688
New +$5.44M 0.03% 413

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Eagle Asset Management's PRMW Position: Q1 2020 in Review

Eagle Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 280,693 shares — an estimated $3.15M sold.

Eagle Asset Management first reported a position in PRMW in Q1 2017 and held it in 12 quarters. The position peaked at $6.54M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Eagle Asset Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 280,693 Primo Water Corporation shares in Q1 2020, an estimated $3.15M.
  • Eagle Asset Management first reported a position in Primo Water Corporation in Q1 2017 and held it in 12 quarters.
  • Eagle Asset Management's Primo Water Corporation position peaked at $6.54M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.