Man Group’s Primo Water Corporation PRMW Stock Holding History

Man 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
2020 Q1	–	Sell	-37,020	Closed	-$416K	–	2033
2019 Q4	$416K	Buy	37,020 +4,400	+13%	+$48.8K	﹤0.01%	1623
2019 Q3	$401K	Sell	32,620 -10	-0%	-$130	﹤0.01%	1614
2019 Q2	$402K	Buy	32,630 +6,610	+25%	+$88.9K	﹤0.01%	1707
2019 Q1	$402K	Sell	26,020 -40,500	-61%	-$584K	﹤0.01%	1757
2018 Q4	$932K	Sell	66,520 -7,100	-10%	-$109K	﹤0.01%	1472
2018 Q3	$1.33M	Sell	73,620 -3,680	-5%	-$68.2K	﹤0.01%	1559
2018 Q2	$1.35M	Buy	+77,300	New	+$1.15M	0.01%	1509

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Man Group's PRMW Position: Q1 2020 in Review

Man Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 37,020 shares — an estimated $416K sold.

Man Group first reported a position in PRMW in Q2 2018 and held it in 7 quarters. The position peaked at $1.35M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Man Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Man Group sold 37,020 Primo Water Corporation shares in Q1 2020, an estimated $416K.
Man Group first reported a position in Primo Water Corporation in Q2 2018 and held it in 7 quarters.
Man Group's Primo Water Corporation position peaked at $1.35M in Q2 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.