Nomura Holdings
PRMW

Nomura Holdings’s Primo Water Corporation PRMW Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-202,214
Closed -$3.18M – 2349
2020
Q4 		$3.18M Buy
+202,214
New +$2.98M 0.01% 696
2020
Q3 		– Sell
-37,000
Closed -$507K – 1473
2020
Q2 		$507K Buy
37,000
+2,000
+6% +$22.4K ﹤0.01% 868
2020
Q1 		$317K Buy
+35,000
New +$476K ﹤0.01% 712
2018
Q2 		– Sell
-12,670
Closed -$186 – 1634
2018
Q1 		$186 Buy
+12,670
New +$201K ﹤0.01% 1348
2013
Q4 		– Sell
-21,400
Closed -$164K – 2383
2013
Q3 		$164K Sell
21,400
-4,700
-18% -$38.4K ﹤0.01% 1964
2013
Q2 		$204K Buy
+26,100
New +$238K ﹤0.01% 1837

Other funds holding PRMW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings's PRMW Position: Q1 2021 in Review

Nomura Holdings sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 202,214 shares — an estimated $3.18M sold.

Nomura Holdings first reported a position in PRMW in Q2 2013 and held it in 6 quarters. The position peaked at $3.18M in Q4 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • Nomura Holdings reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • Nomura Holdings sold 202,214 Primo Water Corporation shares in Q1 2021, an estimated $3.18M.
  • Nomura Holdings first reported a position in Primo Water Corporation in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Primo Water Corporation position peaked at $3.18M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.