Neo Ivy Capital Management’s Primo Water Corporation PRMW Stock Holding History

Neo Ivy 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
2023 Q4	–	Sell	-92	Closed	-$1K	–	482
2023 Q3	$1K	Sell	92 -11,686	-99%	-$167K	﹤0.01%	306
2023 Q2	$148K	Buy	+11,778	New	+$165K	0.08%	223
2022 Q2	–	Sell	-10,192	Closed	-$146K	–	654
2022 Q1	$146K	Buy	10,192 +10,171	+48,433%	+$159K	0.13%	256
2021 Q4	$0	Sell	21 -1,011	-98%	-$17.4K	﹤0.01%	659
2021 Q3	$14K	Sell	1,032 -2,931	-74%	-$49.3K	0.02%	410
2021 Q2	$66K	Buy	+3,963	New	+$67K	0.07%	296
2021 Q1	–	Sell	-3,766	Closed	-$59K	–	645
2020 Q4	$59K	Sell	3,766 -3,937	-51%	-$58K	0.07%	298
2020 Q3	$109K	Buy	7,703 +6,671	+646%	+$94.1K	0.11%	276
2020 Q2	$14K	Buy	+1,032	New	+$11.6K	0.02%	410

Other funds holding PRMW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neo Ivy Capital Management's PRMW Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2023, closing a stake of 92 shares — an estimated $1K sold.

Neo Ivy Capital Management first reported a position in PRMW in Q2 2020 and held it in 9 quarters. The position peaked at $148K in Q2 2023. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

Neo Ivy Capital Management reported no remaining Primo Water Corporation position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 92 Primo Water Corporation shares in Q4 2023, an estimated $1K.
Neo Ivy Capital Management first reported a position in Primo Water Corporation in Q2 2020 and held it in 9 quarters.
Neo Ivy Capital Management's Primo Water Corporation position peaked at $148K in Q2 2023.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.