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HBK Investments’s Primoris Services PRIM Stock Holding History

HBK Investments’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,761
Closed -$615K – 1367
2018
Q3 		$615K Sell
24,761
-14,739
-37% -$386K ﹤0.01% 866
2018
Q2 		$1.08M Sell
39,500
-21,200
-35% -$563K 0.01% 625
2018
Q1 		$1.52M Buy
60,700
+8,200
+16% +$210K 0.01% 526
2017
Q4 		$1.43M Buy
52,500
+22,600
+76% +$629K 0.01% 535
2017
Q3 		$880K Buy
29,900
+15,838
+113% +$422K 0.01% 667
2017
Q2 		$351K Buy
+14,062
New +$332K ﹤0.01% 788
2014
Q4 		– Sell
-23,100
Closed -$620K – 1091
2014
Q3 		$620K Buy
23,100
+7,000
+43% +$192K 0.01% 664
2014
Q2 		$464K Sell
16,100
-3,300
-17% -$95.4K 0.01% 707
2014
Q1 		$582K Buy
+19,400
New +$613K 0.01% 621
2013
Q4 		– Sell
-9,211
Closed -$235K – 986
2013
Q3 		$235K Buy
+9,211
New +$209K ﹤0.01% 804

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

HBK Investments's PRIM Position: Q4 2018 in Review

HBK Investments sold out of Primoris Services (PRIM) in Q4 2018, closing a stake of 24,761 shares — an estimated $615K sold.

HBK Investments first reported a position in PRIM in Q3 2013 and held it in 10 quarters. The position peaked at $1.52M in Q1 2018. 132 funds tracked by Wall St. Rank hold PRIM as of Q4 2018.

  • HBK Investments reported no remaining Primoris Services position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 24,761 Primoris Services shares in Q4 2018, an estimated $615K.
  • HBK Investments first reported a position in Primoris Services in Q3 2013 and held it in 10 quarters.
  • HBK Investments's Primoris Services position peaked at $1.52M in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Primoris Services as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.