Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PRMW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Primo Water Corporation PRMW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-5,773
Closed -$52K – 1018
2020
Q1 		$52K Buy
+5,773
New +$78.5K ﹤0.01% 689

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRMW Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 5,773 shares — an estimated $52K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRMW in Q1 2020 and held it in 1 quarter. The position peaked at $52K in Q1 2020. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,773 Primo Water Corporation shares in Q2 2020, an estimated $52K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Primo Water Corporation in Q1 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Primo Water Corporation position peaked at $52K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.