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Islay Capital Management’s Primoris Services PRIM Stock Holding History

Islay 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
2021
Q1 		– Sell
-180
Closed -$5K – 318
2020
Q4 		$5K Sell
180
-4,571
-96% -$105K ﹤0.01% 244
2020
Q3 		$86K Buy
+4,751
New +$84.1K 0.09% 145

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Islay Capital Management's PRIM Position: Q1 2021 in Review

Islay Capital Management sold out of Primoris Services (PRIM) in Q1 2021, closing a stake of 180 shares — an estimated $5K sold.

Islay Capital Management first reported a position in PRIM in Q3 2020 and held it in 2 quarters. The position peaked at $86K in Q3 2020. 221 funds tracked by Wall St. Rank hold PRIM as of Q1 2021.

  • Islay Capital Management reported no remaining Primoris Services position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 180 Primoris Services shares in Q1 2021, an estimated $5K.
  • Islay Capital Management first reported a position in Primoris Services in Q3 2020 and held it in 2 quarters.
  • Islay Capital Management's Primoris Services position peaked at $86K in Q3 2020.
  • 221 funds tracked by Wall St. Rank held Primoris Services as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.