Macquarie Group
PRMW

Macquarie Group’s Primo Water Corporation PRMW Stock Holding History

Macquarie 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
2019
Q1 		– Sell
-712
Closed -$10K – 2344
2018
Q4 		$10K Sell
712
-2,200
-76% -$33.7K ﹤0.01% 1935
2018
Q3 		$53K Sell
2,912
-1,400
-32% -$26K ﹤0.01% 1719
2018
Q2 		$75K Buy
+4,312
New +$64K ﹤0.01% 1899

Other funds holding PRMW

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's PRMW Position: Q1 2019 in Review

Macquarie Group sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 712 shares — an estimated $10K sold.

Macquarie Group first reported a position in PRMW in Q2 2018 and held it in 3 quarters. The position peaked at $75K in Q2 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

  • Macquarie Group reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 712 Primo Water Corporation shares in Q1 2019, an estimated $10K.
  • Macquarie Group first reported a position in Primo Water Corporation in Q2 2018 and held it in 3 quarters.
  • Macquarie Group's Primo Water Corporation position peaked at $75K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.