LCM
PRMW

Legato Capital Management’s Primo Water Corporation PRMW Stock Holding History

Legato Capital 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
2021
Q3 		– Sell
-27,979
Closed -$468K – 333
2021
Q2 		$468K Buy
+27,979
New +$473K 0.07% 251

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legato Capital Management's PRMW Position: Q3 2021 in Review

Legato Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2021, closing a stake of 27,979 shares — an estimated $468K sold.

Legato Capital Management first reported a position in PRMW in Q2 2021 and held it in 1 quarter. The position peaked at $468K in Q2 2021. 199 funds tracked by Wall St. Rank hold PRMW as of Q3 2021.

  • Legato Capital Management reported no remaining Primo Water Corporation position as of Q3 2021 after selling out during the quarter.
  • Legato Capital Management sold 27,979 Primo Water Corporation shares in Q3 2021, an estimated $468K.
  • Legato Capital Management first reported a position in Primo Water Corporation in Q2 2021 and held it in 1 quarter.
  • Legato Capital Management's Primo Water Corporation position peaked at $468K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.