Martingale Asset Management’s Primo Water Corporation PRMW Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-42,200	Closed	-$520K	–	1095
2019 Q2	$520K	Sell	42,200 -48,711	-54%	-$655K	0.01%	881
2019 Q1	$1.41M	Buy	90,911 +34,200	+60%	+$493K	0.02%	688
2018 Q4	$795K	Sell	56,711 -2,800	-5%	-$42.9K	0.01%	780
2018 Q3	$1.07M	Buy	59,511 +48,900	+461%	+$907K	0.01%	715
2018 Q2	$186K	Buy	+10,611	New	+$157K	﹤0.01%	960
2017 Q2	–	Sell	-20,903	Closed	-$284K	–	1032
2017 Q1	$284K	Buy	20,903 +2,303	+12%	+$31.7K	﹤0.01%	881
2016 Q4	$229K	Buy	+18,600	New	+$239K	﹤0.01%	922

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Martingale Asset Management's PRMW Position: Q3 2019 in Review

Martingale Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 42,200 shares — an estimated $520K sold.

Martingale Asset Management first reported a position in PRMW in Q4 2016 and held it in 7 quarters. The position peaked at $1.41M in Q1 2019. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

Martingale Asset Management reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 42,200 Primo Water Corporation shares in Q3 2019, an estimated $520K.
Martingale Asset Management first reported a position in Primo Water Corporation in Q4 2016 and held it in 7 quarters.
Martingale Asset Management's Primo Water Corporation position peaked at $1.41M in Q1 2019.
108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.