EMG
PRMW

Ellington Management Group’s Primo Water Corporation PRMW Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-122,000
Closed -$1.1M – 466
2020
Q1 		$1.1M Buy
+122,000
New +$1.66M 0.26% 87

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Ellington Management Group's PRMW Position: Q2 2020 in Review

Ellington Management Group sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 122,000 shares — an estimated $1.1M sold.

Ellington Management Group first reported a position in PRMW in Q1 2020 and held it in 1 quarter. The position peaked at $1.1M in Q1 2020. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

  • Ellington Management Group reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 122,000 Primo Water Corporation shares in Q2 2020, an estimated $1.1M.
  • Ellington Management Group first reported a position in Primo Water Corporation in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Primo Water Corporation position peaked at $1.1M in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.