Mackay Shields LLC’s Primo Water Corporation PRMW Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-120,300	Closed	-$1.96M	–	1379
2021 Q1	$1.96M	Sell	120,300 -43,000	-26%	-$691K	0.01%	774
2020 Q4	$2.56M	Sell	163,300 -95,500	-37%	-$1.41M	0.02%	746
2020 Q3	$3.67M	Buy	258,800 +169,300	+189%	+$2.39M	0.02%	525
2020 Q2	$1.23M	Buy	+89,500	New	+$1M	0.01%	955

Other funds holding PRMW

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIMC

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PCP

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

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

Mackay Shields LLC's PRMW Position: Q2 2021 in Review

Mackay Shields LLC sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 120,300 shares — an estimated $1.96M sold.

Mackay Shields LLC first reported a position in PRMW in Q2 2020 and held it in 4 quarters. The position peaked at $3.67M in Q3 2020. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

Mackay Shields LLC reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 120,300 Primo Water Corporation shares in Q2 2021, an estimated $1.96M.
Mackay Shields LLC first reported a position in Primo Water Corporation in Q2 2020 and held it in 4 quarters.
Mackay Shields LLC's Primo Water Corporation position peaked at $3.67M in Q3 2020.
189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.