McKinley Capital Management’s Primo Water Corporation PRMW Stock Holding History

McKinley Capital 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
2022 Q2	–	Sell	-32,301	Closed	-$461K	–	183
2022 Q1	$461K	Sell	32,301 -3,950	-11%	-$61.8K	0.05%	164
2021 Q4	$639K	Sell	36,251 -2,071	-5%	-$35.5K	0.06%	161
2021 Q3	$602K	Sell	38,322 -1,236	-3%	-$20.8K	0.06%	164
2021 Q2	$661K	Sell	39,558 -1,317	-3%	-$22.3K	0.05%	164
2021 Q1	$665K	Sell	40,875 -1,068	-3%	-$17.2K	0.05%	165
2020 Q4	$657K	Sell	41,943 -1,385	-3%	-$20.4K	0.05%	166
2020 Q3	$615K	Sell	43,328 -1,085	-2%	-$15.3K	0.05%	163
2020 Q2	$611K	Buy	+44,413	New	+$498K	0.04%	164
2016 Q4	–	Sell	-2,470	Closed	-$46K	–	588
2016 Q3	$46K	Buy	+2,470	New	+$37.9K	﹤0.01%	416
2016 Q1	–	Sell	-1,060	Closed	-$16K	–	396
2015 Q4	$16K	Buy	+1,060	New	+$11.2K	﹤0.01%	332

Other funds holding PRMW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McKinley Capital Management's PRMW Position: Q2 2022 in Review

McKinley Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2022, closing a stake of 32,301 shares — an estimated $461K sold.

McKinley Capital Management first reported a position in PRMW in Q4 2015 and held it in 10 quarters. The position peaked at $665K in Q1 2021. 204 funds tracked by Wall St. Rank hold PRMW as of Q2 2022.

McKinley Capital Management reported no remaining Primo Water Corporation position as of Q2 2022 after selling out during the quarter.
McKinley Capital Management sold 32,301 Primo Water Corporation shares in Q2 2022, an estimated $461K.
McKinley Capital Management first reported a position in Primo Water Corporation in Q4 2015 and held it in 10 quarters.
McKinley Capital Management's Primo Water Corporation position peaked at $665K in Q1 2021.
204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2022.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.