IP
PRMW

Interval Partners’s Primo Water Corporation PRMW Stock Holding History

Interval 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
Q3 		– Sell
-93,889
Closed -$1.57M – 385
2021
Q2 		$1.57M Sell
93,889
-606,921
-87% -$10.3M 0.06% 226
2021
Q1 		$11.4M Sell
700,810
-292,921
-29% -$4.71M 0.44% 62
2020
Q4 		$15.6M Buy
993,731
+43,500
+5% +$641K 0.65% 41
2020
Q3 		$13.5M Sell
950,231
-1,402,471
-60% -$19.8M 0.76% 34
2020
Q2 		$32.4M Sell
2,352,702
-1,761,347
-43% -$19.8M 2.04% 12
2020
Q1 		$37.3M Buy
4,114,049
+344,549
+9% +$4.69M 2.86% 6
2019
Q4 		$51.6M Buy
3,769,500
+340,114
+10% +$4.43M 1.85% 7
2019
Q3 		$42.8M Buy
3,429,386
+336,624
+11% +$4.29M 1.67% 13
2019
Q2 		$41.3M Buy
3,092,762
+88,173
+3% +$1.24M 1.64% 14
2019
Q1 		$43.9M Buy
3,004,589
+108,558
+4% +$1.63M 1.68% 11
2018
Q4 		$40.4M Buy
2,896,031
+632,892
+28% +$9.32M 2.17% 9
2018
Q3 		$36.5M Buy
2,263,139
+546,359
+32% +$8.64M 1.49% 13
2018
Q2 		$28.4M Sell
1,716,780
-1,303,913
-43% -$20.2M 1.06% 23
2018
Q1 		$44.5M Buy
3,020,693
+1,104,557
+58% +$17.5M 2.01% 6
2017
Q4 		$31.9M Sell
1,916,136
-134,933
-7% -$2.17M 1.33% 25
2017
Q3 		$30.8M Buy
2,051,069
+1,601,169
+356% +$24.2M 1.4% 20
2017
Q2 		$6.5M Buy
+449,900
New +$6M 0.28% 101

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Interval Partners's PRMW Position: Q3 2021 in Review

Interval Partners sold out of Primo Water Corporation (PRMW) in Q3 2021, closing a stake of 93,889 shares — an estimated $1.57M sold.

Interval Partners first reported a position in PRMW in Q2 2017 and held it in 17 quarters. The position peaked at $51.6M in Q4 2019. 199 funds tracked by Wall St. Rank hold PRMW as of Q3 2021.

  • Interval Partners reported no remaining Primo Water Corporation position as of Q3 2021 after selling out during the quarter.
  • Interval Partners sold 93,889 Primo Water Corporation shares in Q3 2021, an estimated $1.57M.
  • Interval Partners first reported a position in Primo Water Corporation in Q2 2017 and held it in 17 quarters.
  • Interval Partners's Primo Water Corporation position peaked at $51.6M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.