ICP
PRMW

Interchange Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Interchange Capital Partners’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
2021
Q1 		– Sell
-1,000
Closed -$15K – 1156
2020
Q4 		$15K Buy
+1,000
New +$14.7K 0.01% 717

Other funds holding PRMW

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NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Interchange Capital Partners's PRMW Position: Q1 2021 in Review

Interchange Capital Partners sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 1,000 shares — an estimated $15K sold.

Interchange Capital Partners first reported a position in PRMW in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • Interchange Capital Partners reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 1,000 Primo Water Corporation shares in Q1 2021, an estimated $15K.
  • Interchange Capital Partners first reported a position in Primo Water Corporation in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Primo Water Corporation position peaked at $15K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.