North Fourth Asset Management’s Primo Water Corporation PRMW Stock Holding History

North Fourth 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
2020 Q3	–	Sell	-154,143	Closed	-$2.12M	–	123
2020 Q2	$2.12M	Sell	154,143 -269,716	-64%	-$3.03M	0.29%	54
2020 Q1	$3.84M	Buy	+423,859	New	+$5.76M	1.78%	22
2018 Q3	–	Sell	-398,723	Closed	-$6.6M	–	97
2018 Q2	$6.6M	Sell	398,723 -62,303	-14%	-$966K	1.63%	22
2018 Q1	$6.79M	Buy	461,026 +142,346	+45%	+$2.26M	1.71%	14
2017 Q4	$5.31M	Buy	+318,680	New	+$5.12M	1.74%	15

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

North Fourth Asset Management's PRMW Position: Q3 2020 in Review

North Fourth Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2020, closing a stake of 154,143 shares — an estimated $2.12M sold.

North Fourth Asset Management first reported a position in PRMW in Q4 2017 and held it in 5 quarters. The position peaked at $6.79M in Q1 2018. 184 funds tracked by Wall St. Rank hold PRMW as of Q3 2020.

North Fourth Asset Management reported no remaining Primo Water Corporation position as of Q3 2020 after selling out during the quarter.
North Fourth Asset Management sold 154,143 Primo Water Corporation shares in Q3 2020, an estimated $2.12M.
North Fourth Asset Management first reported a position in Primo Water Corporation in Q4 2017 and held it in 5 quarters.
North Fourth Asset Management's Primo Water Corporation position peaked at $6.79M in Q1 2018.
184 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2020.

Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.