First Quadrant’s Primoris Services PRIM Stock Holding History

First Quadrant’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,900	Closed	-$309K	–	429
2021 Q4	$309K	Sell	12,900 -2,300	-15%	-$58.1K	0.03%	295
2021 Q3	$372K	Hold	15,200	–	–	0.04%	275
2021 Q2	$447K	Sell	15,200 -30,894	-67%	-$997K	0.05%	261
2021 Q1	$1.53M	Hold	46,094	–	–	0.16%	131
2020 Q4	$1.27M	Buy	46,094 +15,200	+49%	+$350K	0.13%	142
2020 Q3	$557K	Buy	30,894 +24,709	+399%	+$437K	0.07%	206
2020 Q2	$110K	Buy	+6,185	New	+$97.6K	0.01%	524
2018 Q3	–	Sell	-13,300	Closed	-$362K	–	879
2018 Q2	$362K	Hold	13,300	–	–	0.01%	531
2018 Q1	$332K	Hold	13,300	–	–	0.01%	553
2017 Q4	$362K	Buy	13,300 +8,944	+205%	+$249K	0.01%	606
2017 Q3	$128K	Buy	4,356 +2,276	+109%	+$60.6K	﹤0.01%	772
2017 Q2	$52K	Buy	+2,080	New	+$49.2K	﹤0.01%	822

Other funds holding PRIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Quadrant's PRIM Position: Q1 2022 in Review

First Quadrant sold out of Primoris Services (PRIM) in Q1 2022, closing a stake of 12,900 shares — an estimated $309K sold.

First Quadrant first reported a position in PRIM in Q2 2017 and held it in 12 quarters. The position peaked at $1.53M in Q1 2021. 174 funds tracked by Wall St. Rank hold PRIM as of Q1 2022.

First Quadrant reported no remaining Primoris Services position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 12,900 Primoris Services shares in Q1 2022, an estimated $309K.
First Quadrant first reported a position in Primoris Services in Q2 2017 and held it in 12 quarters.
First Quadrant's Primoris Services position peaked at $1.53M in Q1 2021.
174 funds tracked by Wall St. Rank held Primoris Services as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.