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
2020 Q3	–	Sell	-40,000	Closed	-$550	–	1597
2020 Q2	$550	Hold	40,000	–	–	0.01%	894
2020 Q1	$362K	Buy	+40,000	New	+$544K	﹤0.01%	1445
2018 Q1	–	Sell	-40,000	Closed	-$666K	–	2806
2017 Q4	$666K	Hold	40,000	–	–	﹤0.01%	1593
2017 Q3	$600K	Buy	40,000 +15,000	+60%	+$227K	﹤0.01%	1541
2017 Q2	$361K	Buy	+25,000	New	+$333K	﹤0.01%	1766

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.