MSL
PRMW

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
2019
Q3 		– Sell
-51,600
Closed -$634K – 1573
2019
Q2 		$634K Sell
51,600
-48,245
-48% -$649K ﹤0.01% 1231
2019
Q1 		$1.54M Sell
99,845
-1,300
-1% -$18.7K 0.01% 827
2018
Q4 		$1.42M Buy
101,145
+21,745
+27% +$333K 0.01% 797
2018
Q3 		$1.43M Buy
79,400
+32,000
+68% +$593K 0.01% 792
2018
Q2 		$829K Buy
+47,400
New +$703K 0.01% 1005

Other funds holding PRMW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Mackay Shields LLC's PRMW Position: Q3 2019 in Review

Mackay Shields LLC sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 51,600 shares — an estimated $634K sold.

Mackay Shields LLC first reported a position in PRMW in Q2 2018 and held it in 5 quarters. The position peaked at $1.54M in Q1 2019. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

  • Mackay Shields LLC reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 51,600 Primo Water Corporation shares in Q3 2019, an estimated $634K.
  • Mackay Shields LLC first reported a position in Primo Water Corporation in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Primo Water Corporation position peaked at $1.54M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.