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Lisanti Capital Growth’s Primerica PRI Stock Holding History

Lisanti Capital Growth’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,375
Closed -$3.54M – 138
2020
Q2 		$3.54M Buy
30,375
+11,430
+60% +$1.22M 0.72% 73
2020
Q1 		$1.68M Buy
+18,945
New +$2.17M 0.55% 70

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lisanti Capital Growth's PRI Position: Q3 2020 in Review

Lisanti Capital Growth sold out of Primerica (PRI) in Q3 2020, closing a stake of 30,375 shares — an estimated $3.54M sold.

Lisanti Capital Growth first reported a position in PRI in Q1 2020 and held it in 2 quarters. The position peaked at $3.54M in Q2 2020. 335 funds tracked by Wall St. Rank hold PRI as of Q3 2020.

  • Lisanti Capital Growth reported no remaining Primerica position as of Q3 2020 after selling out during the quarter.
  • Lisanti Capital Growth sold 30,375 Primerica shares in Q3 2020, an estimated $3.54M.
  • Lisanti Capital Growth first reported a position in Primerica in Q1 2020 and held it in 2 quarters.
  • Lisanti Capital Growth's Primerica position peaked at $3.54M in Q2 2020.
  • 335 funds tracked by Wall St. Rank held Primerica as of Q3 2020.

Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.