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Marshall Wace North America’s Primo Water Corporation PRMW Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-170,330
Closed -$2.34M – 1532
2020
Q2 		$2.34M Buy
+170,330
New +$1.91M 0.02% 544
2020
Q1 		– Sell
-4,975
Closed -$68K – 1664
2019
Q4 		$68K Buy
+4,975
New +$64.9K ﹤0.01% 1112
2019
Q3 		– Sell
-14,178
Closed -$189K – 1594
2019
Q2 		$189K Buy
14,178
+2,132
+18% +$29.9K ﹤0.01% 1046
2019
Q1 		$176K Sell
12,046
-65,754
-85% -$988K ﹤0.01% 1014
2018
Q4 		$1.08M Buy
77,800
+31,732
+69% +$467K 0.01% 596
2018
Q3 		$743K Sell
46,068
-377,342
-89% -$5.97M 0.01% 650
2018
Q2 		$7.01M Buy
423,410
+277,127
+189% +$4.3M 0.04% 427
2018
Q1 		$2.15M Buy
+146,283
New +$2.32M 0.01% 798
2017
Q3 		– Sell
-294,636
Closed -$4.13M – 1551
2017
Q2 		$4.13M Buy
294,636
+272,537
+1,233% +$3.63M 0.03% 558
2017
Q1 		$265K Buy
+22,099
New +$249K ﹤0.01% 884

Other funds holding PRMW

NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Marshall Wace North America's PRMW Position: Q3 2020 in Review

Marshall Wace North America sold out of Primo Water Corporation (PRMW) in Q3 2020, closing a stake of 170,330 shares — an estimated $2.34M sold.

Marshall Wace North America first reported a position in PRMW in Q1 2017 and held it in 10 quarters. The position peaked at $7.01M in Q2 2018. 184 funds tracked by Wall St. Rank hold PRMW as of Q3 2020.

  • Marshall Wace North America reported no remaining Primo Water Corporation position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 170,330 Primo Water Corporation shares in Q3 2020, an estimated $2.34M.
  • Marshall Wace North America first reported a position in Primo Water Corporation in Q1 2017 and held it in 10 quarters.
  • Marshall Wace North America's Primo Water Corporation position peaked at $7.01M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.