Heartland Advisors’s Primo Water Corporation PRMW Stock Holding History

Heartland Advisors’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	-992,395	Closed	-$11.1M	–	229
2019 Q4	$11.1M	Buy	992,395 +174,087	+21%	+$1.93M	0.82%	41
2019 Q3	$10M	Buy	818,308 +275,000	+51%	+$3.56M	0.77%	44
2019 Q2	$6.68M	Buy	+543,308	New	+$7.31M	0.49%	99
2016 Q3	–	Sell	-250,000	Closed	-$2.95M	–	220
2016 Q2	$2.95M	Sell	250,000 -250,000	-50%	-$2.78M	0.17%	158
2016 Q1	$5.04M	Hold	500,000	–	–	0.26%	131
2015 Q4	$4M	Hold	500,000	–	–	0.16%	152
2015 Q3	$3.77M	Hold	500,000	–	–	0.14%	159
2015 Q2	$2.86M	Buy	500,000 +282,500	+130%	+$1.62M	0.08%	199
2015 Q1	$1.14M	Buy	+217,500	New	+$950K	0.03%	217

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Heartland Advisors's PRMW Position: Q1 2020 in Review

Heartland Advisors sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 992,395 shares — an estimated $11.1M sold.

Heartland Advisors first reported a position in PRMW in Q1 2015 and held it in 9 quarters. The position peaked at $11.1M in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Heartland Advisors reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Heartland Advisors sold 992,395 Primo Water Corporation shares in Q1 2020, an estimated $11.1M.
Heartland Advisors first reported a position in Primo Water Corporation in Q1 2015 and held it in 9 quarters.
Heartland Advisors's Primo Water Corporation position peaked at $11.1M in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.