JG
PRMW

Jefferies Group’s Primo Water Corporation PRMW Stock Holding History

Jefferies Group’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
2022
Q3 		$2.08M Buy
165,864
+7,728
+5% +$103K 0.02% 593
2022
Q2 		$2.12M Sell
158,136
-165,309
-51% -$2.33M 0.02% 600
2022
Q1 		$4.61M Sell
323,445
-39,205
-11% -$614K 0.03% 443
2021
Q4 		$6.39M Sell
362,650
-22,191
-6% -$381K 0.04% 391
2021
Q3 		$6.05M Buy
384,841
+46,638
+14% +$785K 0.04% 389
2021
Q2 		$5.66M Buy
338,203
+39,858
+13% +$674K 0.04% 429
2021
Q1 		$4.85M Sell
298,345
-12,436
-4% -$200K 0.04% 393
2020
Q4 		$4.87M Buy
310,781
+231,673
+293% +$3.41M 0.04% 418
2020
Q3 		$1.12M Buy
79,108
+39,047
+97% +$551K 0.01% 760
2020
Q2 		$551 Sell
40,061
-15,739
-28% -$177K 0.01% 891
2020
Q1 		$506K Buy
+55,800
New +$759K 0.01% 1317
2019
Q4 		– Sell
-18,610
Closed -$232K – 3099
2019
Q3 		$232K Sell
18,610
-53,349
-74% -$680K ﹤0.01% 2291
2019
Q2 		$961K Buy
71,959
+33,837
+89% +$475K 0.01% 1328
2019
Q1 		$557K Sell
38,122
-24,443
-39% -$367K ﹤0.01% 1534
2018
Q4 		$872K Buy
62,565
+6,428
+11% +$94.6K 0.01% 1225
2018
Q3 		$907K Buy
+56,137
New +$888K 0.01% 1381
2018
Q2 		– Sell
-52,438
Closed -$772K – 2754
2018
Q1 		$772K Sell
52,438
-77,655
-60% -$1.23M ﹤0.01% 1305
2017
Q4 		$2.17M Buy
+130,093
New +$2.09M 0.01% 958

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jefferies Group's PRMW Position: Q3 2022 in Review

Jefferies Group increased its Primo Water Corporation (PRMW) stake by 4.9% in Q3 2022, buying an estimated $103K and bringing the position to 165,864 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #593.

Jefferies Group first reported a position in PRMW in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.39M in Q4 2021. 216 funds tracked by Wall St. Rank hold PRMW as of Q3 2022.

  • Jefferies Group held 165,864 shares of Primo Water Corporation worth $2.08M as of Q3 2022.
  • Jefferies Group bought 7,728 Primo Water Corporation shares in Q3 2022, an estimated $103K.
  • Primo Water Corporation made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #593 holding.
  • Jefferies Group first reported a position in Primo Water Corporation in Q4 2017 and has held it in 18 quarters since.
  • Jefferies Group's Primo Water Corporation position peaked at $6.39M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.