Ensemble Capital Management’s Perimeter Group Inc. PRM Stock Holding History

Ensemble Capital Management’s Portfolio PRM Stock Details PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$46.3M	Sell	3,442,273 -848,585	-20%	-$8.79M	3.93%	13
2024 Q2	$33.6M	Buy	4,290,858 +454,498	+12%	+$3.4M	2.62%	18
2024 Q1	$28.5M	Sell	3,836,360 -7,846	-0.2%	-$42.2K	2.39%	20
2023 Q4	$17.7M	Buy	3,844,206 +62,908	+2%	+$242K	1.57%	19
2023 Q3	$17.2M	Buy	3,781,298 +2,605,741	+222%	+$14.5M	1.77%	19
2023 Q2	$7.23M	Buy	1,175,557 +101,915	+9%	+$683K	0.7%	20
2023 Q1	$8.68M	Buy	1,073,642 +50,065	+5%	+$431K	0.9%	18
2022 Q4	$9.36M	Sell	1,023,577 -38,340	-4%	-$337K	0.97%	20
2022 Q3	$8.51M	Buy	1,061,917 +13,219	+1%	+$136K	0.96%	20
2022 Q2	$11.4M	Buy	+1,048,698	New	+$11.2M	1.28%	20

Other funds holding PRM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

East Coast Asset Management Essex, Massachusetts $624M AUM 40.33% 1-Year Est. Return

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ensemble Capital Management's PRM Position: Q3 2024 in Review

Ensemble Capital Management reduced its Perimeter Group Inc. (PRM) stake by 20% in Q3 2024, selling an estimated $8.79M and leaving 3,442,273 shares worth $46.3M. The position accounts for 3.93% of the portfolio, ranked #13.

Ensemble Capital Management first reported a position in PRM in Q2 2022 and has held it in 10 quarters since. 188 funds tracked by Wall St. Rank hold PRM as of Q3 2024.

Ensemble Capital Management held 3,442,273 shares of Perimeter Group Inc. worth $46.3M as of Q3 2024.
Ensemble Capital Management sold 848,585 Perimeter Group Inc. shares in Q3 2024, an estimated $8.79M.
Perimeter Group Inc. made up 3.93% of Ensemble Capital Management's portfolio in Q3 2024, its #13 holding.
Ensemble Capital Management first reported a position in Perimeter Group Inc. in Q2 2022 and has held it in 10 quarters since.
188 funds tracked by Wall St. Rank held Perimeter Group Inc. as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.