Marshall Wace’s Primo Water Corporation PRMW Stock Holding History

Marshall Wace’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	-163,852	Closed	-$1.84M	–	2304
2019 Q4	$1.84M	Buy	163,852 +58,908	+56%	+$653K	0.01%	837
2019 Q3	$1.29M	Buy	+104,944	New	+$1.36M	0.01%	879

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

Marshall Wace's PRMW Position: Q1 2020 in Review

Marshall Wace sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 163,852 shares — an estimated $1.84M sold.

Marshall Wace first reported a position in PRMW in Q3 2019 and held it in 2 quarters. The position peaked at $1.84M in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Marshall Wace reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 163,852 Primo Water Corporation shares in Q1 2020, an estimated $1.84M.
Marshall Wace first reported a position in Primo Water Corporation in Q3 2019 and held it in 2 quarters.
Marshall Wace's Primo Water Corporation position peaked at $1.84M in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.