Goldman Sachs
PRMW

Goldman Sachs’s Primo Water Corporation PRMW Stock Holding History

Goldman Sachs’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
-56,240
Closed -$631K – 5779
2019
Q4 		$631K Buy
56,240
+11,448
+26% +$127K ﹤0.01% 4371
2019
Q3 		$550K Buy
44,792
+21,117
+89% +$274K ﹤0.01% 4402
2019
Q2 		$291K Buy
23,675
+12,175
+106% +$164K ﹤0.01% 4634
2019
Q1 		$178K Sell
11,500
-40,501
-78% -$584K ﹤0.01% 4824
2018
Q4 		$729K Sell
52,001
-70,093
-57% -$1.07M ﹤0.01% 4155
2018
Q3 		$2.2M Sell
122,094
-37,723
-24% -$700K ﹤0.01% 3530
2018
Q2 		$2.79M Buy
159,817
+133,600
+510% +$1.98M ﹤0.01% 3389
2018
Q1 		$307K Sell
26,217
-4,601
-15% -$57.1K ﹤0.01% 4774
2017
Q4 		$387K Buy
+30,818
New +$369K ﹤0.01% 5018
2017
Q3 		– Sell
-32,720
Closed -$416K – 7182
2017
Q2 		$416K Sell
32,720
-11,208
-26% -$139K ﹤0.01% 5242
2017
Q1 		$597K Sell
43,928
-1,309
-3% -$18K ﹤0.01% 4854
2016
Q4 		$556K Sell
45,237
-309
-0.7% -$3.97K ﹤0.01% 4968
2016
Q3 		$552K Buy
45,546
+6,269
+16% +$73.8K ﹤0.01% 4946
2016
Q2 		$464K Sell
39,277
-28,804
-42% -$320K ﹤0.01% 4913
2016
Q1 		$687K Buy
+68,081
New +$610K ﹤0.01% 4427
2015
Q3 		– Sell
-10,410
Closed -$60K – 7826
2015
Q2 		$60K Buy
+10,410
New +$59.7K ﹤0.01% 6820

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Goldman Sachs's PRMW Position: Q1 2020 in Review

Goldman Sachs sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 56,240 shares — an estimated $631K sold.

Goldman Sachs first reported a position in PRMW in Q2 2015 and held it in 16 quarters. The position peaked at $2.79M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Goldman Sachs reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 56,240 Primo Water Corporation shares in Q1 2020, an estimated $631K.
  • Goldman Sachs first reported a position in Primo Water Corporation in Q2 2015 and held it in 16 quarters.
  • Goldman Sachs's Primo Water Corporation position peaked at $2.79M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.