First Trust Capital Management’s Primo Water Corporation PRMW Stock Holding History

First Trust Capital Management’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
2019 Q1	–	Sell	-301,486	Closed	-$4.22M	–	66
2018 Q4	$4.22M	Sell	301,486 -57,605	-16%	-$882K	1.08%	23
2018 Q3	$6.48M	Sell	359,091 -238,740	-40%	-$4.43M	0.77%	28
2018 Q2	$10.5M	Buy	597,831 +325,672	+120%	+$4.83M	1.5%	22
2018 Q1	$3.19M	Buy	+272,159	New	+$3.38M	0.45%	37

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

First Trust Capital Management's PRMW Position: Q1 2019 in Review

First Trust Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 301,486 shares — an estimated $4.22M sold.

First Trust Capital Management first reported a position in PRMW in Q1 2018 and held it in 4 quarters. The position peaked at $10.5M in Q2 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

First Trust Capital Management reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
First Trust Capital Management sold 301,486 Primo Water Corporation shares in Q1 2019, an estimated $4.22M.
First Trust Capital Management first reported a position in Primo Water Corporation in Q1 2018 and held it in 4 quarters.
First Trust Capital Management's Primo Water Corporation position peaked at $10.5M in Q2 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.