Group One Trading
PRMW

Group One Trading’s Primo Water Corporation PRMW Stock Holding History

Group One Trading’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
2018
Q3 		– Sell
-70
Closed -$1K – 6032
2018
Q2 		$1K Sell
70
-11,200
-99% -$166K ﹤0.01% 5025
2018
Q1 		$132K Sell
11,270
-34,616
-75% -$430K ﹤0.01% 3081
2017
Q4 		$577K Buy
+45,886
New +$550K ﹤0.01% 2143
2014
Q4 		– Sell
-17,000
Closed -$73K – 5915
2014
Q3 		$73K Buy
17,000
+1,600
+10% +$7.37K ﹤0.01% 3269
2014
Q2 		$73K Buy
15,400
+3,800
+33% +$16.3K ﹤0.01% 3273
2014
Q1 		$45K Buy
+11,600
New +$36.5K ﹤0.01% 3717

Other funds holding PRMW

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Group One Trading's PRMW Position: Q3 2018 in Review

Group One Trading sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 70 shares — an estimated $1K sold.

Group One Trading first reported a position in PRMW in Q1 2014 and held it in 6 quarters. The position peaked at $577K in Q4 2017. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

  • Group One Trading reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 70 Primo Water Corporation shares in Q3 2018, an estimated $1K.
  • Group One Trading first reported a position in Primo Water Corporation in Q1 2014 and held it in 6 quarters.
  • Group One Trading's Primo Water Corporation position peaked at $577K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.