HCS
PRMW

Harvest Capital Strategies’s Primo Water Corporation PRMW Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-103,269
Closed -$1.6M – 24
2019
Q1 		$1.6M Buy
+103,269
New +$1.49M 2.25% 21
2017
Q2 		– Sell
-435,700
Closed -$5.92M – 54
2017
Q1 		$5.92M Sell
435,700
-64,300
-13% -$884K 0.58% 21
2016
Q4 		$6.14M Buy
+500,000
New +$6.42M 0.84% 22

Other funds holding PRMW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Capital Strategies's PRMW Position: Q2 2019 in Review

Harvest Capital Strategies sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 103,269 shares — an estimated $1.6M sold.

Harvest Capital Strategies first reported a position in PRMW in Q4 2016 and held it in 3 quarters. The position peaked at $6.14M in Q4 2016. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Harvest Capital Strategies reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 103,269 Primo Water Corporation shares in Q2 2019, an estimated $1.6M.
  • Harvest Capital Strategies first reported a position in Primo Water Corporation in Q4 2016 and held it in 3 quarters.
  • Harvest Capital Strategies's Primo Water Corporation position peaked at $6.14M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Harvest Capital Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.