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 Q1	–	Sell	-31,300	Closed	-$351K	–	847
2019 Q4	$351K	Buy	31,300 +13,700	+78%	+$152K	0.07%	264
2019 Q3	$216K	Sell	17,600 -6,600	-27%	-$85.5K	0.04%	484
2019 Q2	$298K	Buy	+24,200	New	+$325K	0.05%	363

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ellington Management Group's PRMW Position: Q1 2020 in Review

Ellington Management Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 31,300 shares — an estimated $351K sold.

Ellington Management Group first reported a position in PRMW in Q2 2019 and held it in 3 quarters. The position peaked at $351K in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Ellington Management Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 31,300 Primo Water Corporation shares in Q1 2020, an estimated $351K.
Ellington Management Group first reported a position in Primo Water Corporation in Q2 2019 and held it in 3 quarters.
Ellington Management Group's Primo Water Corporation position peaked at $351K in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.