NAM
PRMW

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

NewGen 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
2024
Q2 		– Sell
-215,000
Closed -$3.92M – 42
2024
Q1 		$3.92M Buy
+215,000
New +$3.38M 1.67% 19

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NewGen Asset Management's PRMW Position: Q2 2024 in Review

NewGen Asset Management sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 215,000 shares — an estimated $3.92M sold.

NewGen Asset Management first reported a position in PRMW in Q1 2024 and held it in 1 quarter. The position peaked at $3.92M in Q1 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

  • NewGen Asset Management reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
  • NewGen Asset Management sold 215,000 Primo Water Corporation shares in Q2 2024, an estimated $3.92M.
  • NewGen Asset Management first reported a position in Primo Water Corporation in Q1 2024 and held it in 1 quarter.
  • NewGen Asset Management's Primo Water Corporation position peaked at $3.92M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on NewGen Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.