Jacobs Levy Equity Management
PRMW

Jacobs Levy Equity Management’s Primo Water Corporation PRMW Stock Holding History

Jacobs Levy Equity Management’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
2024
Q1 		– Sell
-537,067
Closed -$8.08M – 1076
2023
Q4 		$8.08M Sell
537,067
-254,015
-32% -$3.63M 0.04% 337
2023
Q3 		$10.9M Sell
791,082
-130,405
-14% -$1.86M 0.06% 249
2023
Q2 		$11.6M Buy
921,487
+13,097
+1% +$183K 0.07% 259
2023
Q1 		$13.9M Sell
908,390
-4,477
-0.5% -$68.5K 0.09% 239
2022
Q4 		$14.2M Sell
912,867
-95,876
-10% -$1.39M 0.1% 231
2022
Q3 		$12.7M Buy
1,008,743
+33,399
+3% +$447K 0.1% 219
2022
Q2 		$13.1M Sell
975,344
-135,791
-12% -$1.91M 0.1% 234
2022
Q1 		$15.8M Buy
1,111,135
+401,088
+56% +$6.28M 0.11% 226
2021
Q4 		$12.5M Sell
710,047
-909,153
-56% -$15.6M 0.08% 265
2021
Q3 		$25.5M Sell
1,619,200
-11,895
-0.7% -$200K 0.17% 152
2021
Q2 		$27.3M Buy
1,631,095
+126,387
+8% +$2.14M 0.19% 150
2021
Q1 		$24.5M Buy
+1,504,708
New +$24.2M 0.19% 142

Other funds holding PRMW

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Jacobs Levy Equity Management's PRMW Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 537,067 shares — an estimated $8.08M sold.

Jacobs Levy Equity Management first reported a position in PRMW in Q1 2021 and held it in 12 quarters. The position peaked at $27.3M in Q2 2021. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 537,067 Primo Water Corporation shares in Q1 2024, an estimated $8.08M.
  • Jacobs Levy Equity Management first reported a position in Primo Water Corporation in Q1 2021 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Primo Water Corporation position peaked at $27.3M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.