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Invenomic Capital Management’s Primoris Services PRIM Stock Holding History

Invenomic Capital Management’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
2020
Q4 		– Sell
-16,726
Closed -$302K – 168
2020
Q3 		$302K Buy
16,726
+7,326
+78% +$130K 0.17% 116
2020
Q2 		$167K Buy
+9,400
New +$148K 0.12% 137

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invenomic Capital Management's PRIM Position: Q4 2020 in Review

Invenomic Capital Management sold out of Primoris Services (PRIM) in Q4 2020, closing a stake of 16,726 shares — an estimated $302K sold.

Invenomic Capital Management first reported a position in PRIM in Q2 2020 and held it in 2 quarters. The position peaked at $302K in Q3 2020. 169 funds tracked by Wall St. Rank hold PRIM as of Q4 2020.

  • Invenomic Capital Management reported no remaining Primoris Services position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 16,726 Primoris Services shares in Q4 2020, an estimated $302K.
  • Invenomic Capital Management first reported a position in Primoris Services in Q2 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Primoris Services position peaked at $302K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Primoris Services as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.