IC
PRMW

Inverness Counsel’s Primo Water Corporation PRMW Stock Holding History

Inverness Counsel’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
2019
Q1 		– Sell
-16,260
Closed -$227K – 125
2018
Q4 		$227K Hold
16,260
– – 0.02% 105
2018
Q3 		$263K Hold
16,260
– – 0.01% 114
2018
Q2 		$269K Hold
16,260
– – 0.02% 113
2018
Q1 		$239K Buy
+16,260
New +$258K 0.01% 128

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Inverness Counsel's PRMW Position: Q1 2019 in Review

Inverness Counsel sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 16,260 shares — an estimated $227K sold.

Inverness Counsel first reported a position in PRMW in Q1 2018 and held it in 4 quarters. The position peaked at $269K in Q2 2018. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

  • Inverness Counsel reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
  • Inverness Counsel sold 16,260 Primo Water Corporation shares in Q1 2019, an estimated $227K.
  • Inverness Counsel first reported a position in Primo Water Corporation in Q1 2018 and held it in 4 quarters.
  • Inverness Counsel's Primo Water Corporation position peaked at $269K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.