MCP
PRMW

Moab Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Moab Capital Partners’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
-407,910
Closed -$5.58M – 30
2019
Q4 		$5.58M Buy
407,910
+62,112
+18% +$810K 2.2% 12
2019
Q3 		$4.31M Buy
+345,798
New +$4.41M 1.64% 16
2017
Q2 		– Sell
-425,062
Closed -$5.25M – 30
2017
Q1 		$5.25M Buy
425,062
+373,827
+730% +$4.21M 1.43% 20
2016
Q4 		$580K Buy
+51,235
New +$635K 0.19% 24

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Moab Capital Partners's PRMW Position: Q1 2020 in Review

Moab Capital Partners sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 407,910 shares — an estimated $5.58M sold.

Moab Capital Partners first reported a position in PRMW in Q4 2016 and held it in 4 quarters. The position peaked at $5.58M in Q4 2019. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Moab Capital Partners reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Moab Capital Partners sold 407,910 Primo Water Corporation shares in Q1 2020, an estimated $5.58M.
  • Moab Capital Partners first reported a position in Primo Water Corporation in Q4 2016 and held it in 4 quarters.
  • Moab Capital Partners's Primo Water Corporation position peaked at $5.58M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Moab Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.