Icon Advisers’s Primoris Services PRIM Stock Holding History

Icon Advisers’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
2022 Q2	–	Sell	-85,000	Closed	-$2.02M	–	164
2022 Q1	$2.02M	Hold	85,000	–	–	0.34%	112
2021 Q4	$2.04M	Hold	85,000	–	–	0.33%	114
2021 Q3	$2.08M	Hold	85,000	–	–	0.35%	110
2021 Q2	$2.5M	Hold	85,000	–	–	0.41%	89
2021 Q1	$2.82M	Buy	+85,000	New	+$2.8M	0.44%	82
2015 Q1	–	Sell	-18,400	Closed	-$428K	–	354
2014 Q4	$428K	Hold	18,400	–	–	0.03%	298
2014 Q3	$494K	Buy	+18,400	New	+$504K	0.03%	275

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

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

VBA

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

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

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

GKIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's PRIM Position: Q2 2022 in Review

Icon Advisers sold out of Primoris Services (PRIM) in Q2 2022, closing a stake of 85,000 shares — an estimated $2.02M sold.

Icon Advisers first reported a position in PRIM in Q3 2014 and held it in 7 quarters. The position peaked at $2.82M in Q1 2021. 155 funds tracked by Wall St. Rank hold PRIM as of Q2 2022.

Icon Advisers reported no remaining Primoris Services position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 85,000 Primoris Services shares in Q2 2022, an estimated $2.02M.
Icon Advisers first reported a position in Primoris Services in Q3 2014 and held it in 7 quarters.
Icon Advisers's Primoris Services position peaked at $2.82M in Q1 2021.
155 funds tracked by Wall St. Rank held Primoris Services as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.