JCIC Asset Management’s Primo Water Corporation PRMW Stock Holding History

JCIC Asset 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
2020 Q1	–	Sell	-475,000	Closed	-$6.49M	–	137
2019 Q4	$6.49M	Sell	475,000 -13,637	-3%	-$178K	2.51%	16
2019 Q3	$6.1M	Sell	488,637 -15,076	-3%	-$192K	2.68%	13
2019 Q2	$6.72M	Sell	503,713 -2,225	-0.4%	-$31.2K	2.79%	13
2019 Q1	$7.39M	Sell	505,938 -4,850	-0.9%	-$72.9K	2.94%	11
2018 Q4	$7.12M	Sell	510,788 -340	-0.1%	-$5K	3.16%	13
2018 Q3	$8.26M	Buy	511,128 +213	+0%	+$3.37K	2.84%	12
2018 Q2	$8.47M	Sell	510,915 -2,918	-0.6%	-$45.2K	2.87%	13
2018 Q1	$7.56M	Buy	513,833 +45,603	+10%	+$723K	2.5%	14
2017 Q4	$7.81M	Buy	468,230 +106,980	+30%	+$1.72M	2.57%	15
2017 Q3	$5.42M	Buy	+361,250	New	+$5.46M	1.85%	24

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JCIC Asset Management's PRMW Position: Q1 2020 in Review

JCIC Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 475,000 shares — an estimated $6.49M sold.

JCIC Asset Management first reported a position in PRMW in Q3 2017 and held it in 10 quarters. The position peaked at $8.47M in Q2 2018. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

JCIC Asset Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 475,000 Primo Water Corporation shares in Q1 2020, an estimated $6.49M.
JCIC Asset Management first reported a position in Primo Water Corporation in Q3 2017 and held it in 10 quarters.
JCIC Asset Management's Primo Water Corporation position peaked at $8.47M in Q2 2018.
178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.