First Trust Advisors’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-499,820
Closed -$5.61M 2482
2019
Q4
$5.61M Buy
499,820
+33,504
+7% +$372K 0.01% 1053
2019
Q3
$5.73M Buy
466,316
+159,825
+52% +$2.07M 0.01% 1006
2019
Q2
$3.77M Buy
306,491
+14,847
+5% +$200K 0.01% 1220
2019
Q1
$4.51M Buy
+291,644
New +$4.2M 0.01% 1079

Other funds holding PRMW

First Trust Advisors's PRMW Position: Q1 2020 in Review

First Trust Advisors sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 499,820 shares — an estimated $5.61M sold.

First Trust Advisors first reported a position in PRMW in Q1 2019 and held it in 4 quarters. The position peaked at $5.73M in Q3 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • First Trust Advisors reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • First Trust Advisors sold 499,820 Primo Water Corporation shares in Q1 2020, an estimated $5.61M.
  • First Trust Advisors first reported a position in Primo Water Corporation in Q1 2019 and held it in 4 quarters.
  • First Trust Advisors's Primo Water Corporation position peaked at $5.73M in Q3 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.