NIP
PRMW

Nicholas Investment Partners’s Primo Water Corporation PRMW Stock Holding History

Nicholas Investment 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
2021
Q4 		– Sell
-209,186
Closed -$3.29M – 212
2021
Q3 		$3.29M Buy
209,186
+426
+0.2% +$7.17K 0.24% 131
2021
Q2 		$3.49M Buy
208,760
+308
+0.1% +$5.21K 0.22% 126
2021
Q1 		$3.39M Buy
208,452
+85,793
+70% +$1.38M 0.24% 115
2020
Q4 		$1.92M Buy
122,659
+895
+0.7% +$13.2K 0.15% 139
2020
Q3 		$1.73M Buy
+121,764
New +$1.72M 0.19% 122

Other funds holding PRMW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicholas Investment Partners's PRMW Position: Q4 2021 in Review

Nicholas Investment Partners sold out of Primo Water Corporation (PRMW) in Q4 2021, closing a stake of 209,186 shares — an estimated $3.29M sold.

Nicholas Investment Partners first reported a position in PRMW in Q3 2020 and held it in 5 quarters. The position peaked at $3.49M in Q2 2021. 204 funds tracked by Wall St. Rank hold PRMW as of Q4 2021.

  • Nicholas Investment Partners reported no remaining Primo Water Corporation position as of Q4 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 209,186 Primo Water Corporation shares in Q4 2021, an estimated $3.29M.
  • Nicholas Investment Partners first reported a position in Primo Water Corporation in Q3 2020 and held it in 5 quarters.
  • Nicholas Investment Partners's Primo Water Corporation position peaked at $3.49M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2021.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.