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

Nexpoint 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
2023 Q4	–	Sell	-13,400	Closed	-$185K	–	84
2023 Q3	$185K	Sell	13,400 -19,000	-59%	-$271K	0.03%	67
2023 Q2	$406K	Hold	32,400	–	–	0.06%	68
2023 Q1	$497K	Hold	32,400	–	–	0.05%	53
2022 Q4	$503K	Buy	32,400 +4,400	+16%	+$64K	0.04%	76
2022 Q3	$351K	Buy	+28,000	New	+$375K	0.02%	109

Other funds holding PRMW

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nexpoint Asset Management's PRMW Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2023, closing a stake of 13,400 shares — an estimated $185K sold.

Nexpoint Asset Management first reported a position in PRMW in Q3 2022 and held it in 5 quarters. The position peaked at $503K in Q4 2022. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

Nexpoint Asset Management reported no remaining Primo Water Corporation position as of Q4 2023 after selling out during the quarter.
Nexpoint Asset Management sold 13,400 Primo Water Corporation shares in Q4 2023, an estimated $185K.
Nexpoint Asset Management first reported a position in Primo Water Corporation in Q3 2022 and held it in 5 quarters.
Nexpoint Asset Management's Primo Water Corporation position peaked at $503K in Q4 2022.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.