Marshall Wace North America’s Primoris Services PRIM Stock Holding History

Marshall Wace North America’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$491K	Buy	+20,036	New	+$538K	﹤0.01%	1130
2021 Q2	–	Sell	-57,305	Closed	-$1.9M	–	1704
2021 Q1	$1.9M	Sell	57,305 -51,067	-47%	-$1.68M	0.01%	843
2020 Q4	$2.99M	Sell	108,372 -120,866	-53%	-$2.78M	0.01%	658
2020 Q3	$4.13M	Buy	229,238 +195,193	+573%	+$3.45M	0.03%	433
2020 Q2	$605K	Buy	+34,045	New	+$537K	﹤0.01%	884
2019 Q1	–	Sell	-12,210	Closed	-$234K	–	1833
2018 Q4	$234K	Sell	12,210 -24,522	-67%	-$550K	﹤0.01%	928
2018 Q3	$912K	Buy	36,732 +21,660	+144%	+$568K	0.01%	617
2018 Q2	$410K	Sell	15,072 -146,481	-91%	-$3.89M	﹤0.01%	1122
2018 Q1	$4.04M	Buy	161,553 +127,540	+375%	+$3.27M	0.02%	617
2017 Q4	$925K	Sell	34,013 -272,121	-89%	-$7.57M	0.01%	1007
2017 Q3	$8.88M	Buy	+306,134	New	+$8.15M	0.06%	395
2013 Q3	–	Sell	-29,124	Closed	-$574K	–	686
2013 Q2	$574K	Buy	+29,124	New	+$619K	0.05%	293

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's PRIM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Primoris Services (PRIM) in Q3 2021: 20,036 shares worth $491K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PRIM as recently as Q1 2021.

Marshall Wace North America first reported a position in PRIM in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.88M in Q3 2017. 186 funds tracked by Wall St. Rank hold PRIM as of Q3 2021.

Marshall Wace North America held 20,036 shares of Primoris Services worth $491K as of Q3 2021.
Primoris Services was a new Marshall Wace North America position in Q3 2021.
Primoris Services made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1130 holding.
Marshall Wace North America first reported a position in Primoris Services in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Primoris Services position peaked at $8.88M in Q3 2017.
186 funds tracked by Wall St. Rank held Primoris Services as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.