NFAM
PRMW

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
2018
Q1 		– Sell
-200,000
Closed -$3.33M – 105
2017
Q4 		$3.33M Buy
+200,000
New +$3.21M 1.09% 30

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Vanguard Group
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
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 $1.97B AUM 25.87% 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.