Hillcrest Asset Management’s Primoris Services PRIM Stock Holding History

Hillcrest Asset Management’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
2021 Q4	$8.66M	Sell	361,328 -52,540	-13%	-$1.33M	1.32%	50
2021 Q3	$10.1M	Sell	413,868 -17,100	-4%	-$459K	1.45%	41
2021 Q2	$12.7M	Sell	430,968 -80,630	-16%	-$2.6M	1.71%	28
2021 Q1	$16.9M	Sell	511,598 -2,270	-0.4%	-$74.7K	1.98%	15
2020 Q4	$14.2M	Sell	513,868 -1,320	-0.3%	-$30.4K	1.93%	16
2020 Q3	$9.29M	Sell	515,188 -14,100	-3%	-$250K	1.64%	33
2020 Q2	$9.4M	Buy	529,288 +47,460	+10%	+$749K	1.72%	30
2020 Q1	$7.66M	Buy	481,828 +3,170	+0.7%	+$61.8K	1.84%	24
2019 Q4	$10.6M	Sell	478,658 -17,250	-3%	-$370K	1.62%	38
2019 Q3	$9.72M	Sell	495,908 -14,950	-3%	-$299K	1.55%	38
2019 Q2	$10.7M	Buy	510,858 +3,060	+0.6%	+$62.7K	1.66%	35
2019 Q1	$10.5M	Buy	507,798 +134,492	+36%	+$2.83M	1.68%	31
2018 Q4	$7.14M	Buy	373,306 +80	+0%	+$1.79K	1.71%	34
2018 Q3	$9.26M	Sell	373,226 -9,513	-2%	-$249K	1.76%	30
2018 Q2	$10.4M	Buy	+382,739	New	+$10.2M	1.94%	20

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillcrest Asset Management's PRIM Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Primoris Services (PRIM) stake by 13% in Q4 2021, selling an estimated $1.33M and leaving 361,328 shares worth $8.66M. The position accounts for 1.32% of the portfolio, ranked #50.

Hillcrest Asset Management first reported a position in PRIM in Q2 2018 and has held it in 15 quarters since. The position peaked at $16.9M in Q1 2021. 173 funds tracked by Wall St. Rank hold PRIM as of Q4 2021.

Hillcrest Asset Management held 361,328 shares of Primoris Services worth $8.66M as of Q4 2021.
Hillcrest Asset Management sold 52,540 Primoris Services shares in Q4 2021, an estimated $1.33M.
Primoris Services made up 1.32% of Hillcrest Asset Management's portfolio in Q4 2021, its #50 holding.
Hillcrest Asset Management first reported a position in Primoris Services in Q2 2018 and has held it in 15 quarters since.
Hillcrest Asset Management's Primoris Services position peaked at $16.9M in Q1 2021.
173 funds tracked by Wall St. Rank held Primoris Services as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.