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ETrade Capital Management’s Primerica PRI Stock Holding History

ETrade Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$836K Buy
7,388
+324
+5% +$39.4K 0.02% 428
2020
Q2 		$824K Buy
7,064
+2,165
+44% +$230K 0.02% 412
2020
Q1 		$433K Buy
+4,899
New +$560K 0.01% 507
2019
Q1 		– Sell
-10,760
Closed -$1.05M – 843
2018
Q4 		$1.05M Sell
10,760
-531
-5% -$59.1K 0.03% 281
2018
Q3 		$1.36M Sell
11,291
-1,482
-12% -$172K 0.04% 269
2018
Q2 		$1.27M Sell
12,773
-42
-0.3% -$4.11K 0.04% 285
2018
Q1 		$1.24M Sell
12,815
-5,413
-30% -$544K 0.04% 280
2017
Q4 		$1.85M Sell
18,228
-148
-0.8% -$14.1K 0.06% 192
2017
Q3 		$1.5M Buy
18,376
+4,773
+35% +$373K 0.05% 210
2017
Q2 		$1.03M Sell
13,603
-1,045
-7% -$82K 0.04% 257
2017
Q1 		$1.2M Sell
14,648
-1,313
-8% -$102K 0.05% 209
2016
Q4 		$1.1M Sell
15,961
-3,033
-16% -$193K 0.05% 211
2016
Q3 		$1.01M Sell
18,994
-1,030
-5% -$56.9K 0.05% 218
2016
Q2 		$1.15M Buy
20,024
+314
+2% +$16.3K 0.06% 186
2016
Q1 		$878K Buy
19,710
+2,139
+12% +$92.4K 0.05% 231
2015
Q4 		$830K Buy
17,571
+1,229
+8% +$60.1K 0.05% 228
2015
Q3 		$737K Buy
16,342
+2,911
+22% +$127K 0.05% 227
2015
Q2 		$614K Buy
13,431
+1,795
+15% +$83.8K 0.04% 258
2015
Q1 		$592K Buy
11,636
+989
+9% +$51.4K 0.04% 261
2014
Q4 		$578K Buy
10,647
+1,657
+18% +$84.5K 0.04% 263
2014
Q3 		$433K Buy
8,990
+3,417
+61% +$165K 0.03% 282
2014
Q2 		$267K Buy
+5,573
New +$256K 0.02% 317

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETrade Capital Management's PRI Position: Q3 2020 in Review

ETrade Capital Management increased its Primerica (PRI) stake by 4.6% in Q3 2020, buying an estimated $39.4K and bringing the position to 7,388 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #428.

ETrade Capital Management first reported a position in PRI in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.85M in Q4 2017. 335 funds tracked by Wall St. Rank hold PRI as of Q3 2020.

  • ETrade Capital Management held 7,388 shares of Primerica worth $836K as of Q3 2020.
  • ETrade Capital Management bought 324 Primerica shares in Q3 2020, an estimated $39.4K.
  • Primerica made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #428 holding.
  • ETrade Capital Management first reported a position in Primerica in Q2 2014 and has held it in 22 quarters since.
  • ETrade Capital Management's Primerica position peaked at $1.85M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Primerica as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.