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Invenire Partners’s Primoris Services PRIM Stock Holding History

Invenire Partners’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
Q3 		$2.36M Hold
145,500
– – 3.62% 14
2022
Q2 		$3.17M Hold
145,500
– – 4.2% 13
2022
Q1 		$3.47M Buy
145,500
+3,000
+2% +$77.2K 4.35% 9
2021
Q4 		$3.42M Buy
+142,500
New +$3.6M 3.62% 12

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenire Partners's PRIM Position: Q3 2022 in Review

Invenire Partners held its Primoris Services (PRIM) position steady in Q3 2022 at 145,500 shares worth $2.36M. The position accounts for 3.62% of the portfolio, ranked #14.

Invenire Partners first reported a position in PRIM in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.47M in Q1 2022. 176 funds tracked by Wall St. Rank hold PRIM as of Q3 2022.

  • Invenire Partners held 145,500 shares of Primoris Services worth $2.36M as of Q3 2022.
  • Invenire Partners left its Primoris Services share count unchanged in Q3 2022.
  • Primoris Services made up 3.62% of Invenire Partners's portfolio in Q3 2022, its #14 holding.
  • Invenire Partners first reported a position in Primoris Services in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's Primoris Services position peaked at $3.47M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Primoris Services as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.