NICM
PRMW

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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.