Global Alpha Capital Management’s Primo Water Corporation PRMW Stock Holding History

Global Alpha 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
2020 Q1	–	Sell	-935,726	Closed	-$10.5M	–	45
2019 Q4	$10.5M	Buy	935,726 +349,920	+60%	+$3.88M	1.56%	26
2019 Q3	$7.19M	Buy	585,806 +126,800	+28%	+$1.64M	1.25%	32
2019 Q2	$5.65M	Buy	459,006 +24,506	+6%	+$330K	0.98%	36
2019 Q1	$6.72M	Buy	434,500 +159,100	+58%	+$2.29M	1.28%	35
2018 Q4	$3.86M	Buy	+275,400	New	+$4.22M	1%	32

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Global Alpha Capital Management's PRMW Position: Q1 2020 in Review

Global Alpha Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 935,726 shares — an estimated $10.5M sold.

Global Alpha Capital Management first reported a position in PRMW in Q4 2018 and held it in 5 quarters. The position peaked at $10.5M in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Global Alpha Capital Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Global Alpha Capital Management sold 935,726 Primo Water Corporation shares in Q1 2020, an estimated $10.5M.
Global Alpha Capital Management first reported a position in Primo Water Corporation in Q4 2018 and held it in 5 quarters.
Global Alpha Capital Management's Primo Water Corporation position peaked at $10.5M in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Global Alpha Capital Management's 13F filing for Q1 2020, filed 13 May 2020.