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
-45,600
Closed -$763K – 449
2021
Q2 		$763K Sell
45,600
-4,400
-9% -$74.4K 0.05% 251
2021
Q1 		$813K Sell
50,000
-700,000
-93% -$11.2M 0.05% 231
2020
Q4 		$11.8M Buy
+750,000
New +$11M 0.69% 52
2019
Q4 		– Sell
-308,500
Closed -$3.85M – 316
2019
Q3 		$3.85M Sell
308,500
-16,100
-5% -$205K 0.22% 144
2019
Q2 		$4.33M Buy
+324,600
New +$4.56M 0.23% 115
2019
Q1 		– Sell
-318,900
Closed -$4.45M – 283
2018
Q4 		$4.45M Buy
+318,900
New +$4.69M 0.3% 95
2018
Q1 		– Sell
-243,300
Closed -$4.05M – 310
2017
Q4 		$4.05M Buy
+243,300
New +$3.91M 0.26% 124

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 $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return