HC
PRMW

Henshaw Capital’s Primo Water Corporation PRMW Stock Holding History

Henshaw Capital’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
-11,085
Closed -$194K – 319
2018
Q2 		$194K Buy
+11,085
New +$164K 0.02% 297

Other funds holding PRMW

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Henshaw Capital's PRMW Position: Q3 2018 in Review

Henshaw Capital sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 11,085 shares — an estimated $194K sold.

Henshaw Capital first reported a position in PRMW in Q2 2018 and held it in 1 quarter. The position peaked at $194K in Q2 2018. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

  • Henshaw Capital reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 11,085 Primo Water Corporation shares in Q3 2018, an estimated $194K.
  • Henshaw Capital first reported a position in Primo Water Corporation in Q2 2018 and held it in 1 quarter.
  • Henshaw Capital's Primo Water Corporation position peaked at $194K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.