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

NorthCoast 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
2021 Q3	$358K	Hold	22,762	–	–	0.01%	376
2021 Q2	$381K	Hold	22,762	–	–	0.01%	352
2021 Q1	$370K	Hold	22,762	–	–	0.02%	340
2020 Q4	$357K	Hold	22,762	–	–	0.02%	294
2020 Q3	$323K	Hold	22,762	–	–	0.02%	283
2020 Q2	$313K	Hold	22,762	–	–	0.02%	279
2020 Q1	$206K	Sell	22,762 -42,840	-65%	-$583K	0.01%	319
2019 Q4	$898K	Sell	65,602 -201,084	-75%	-$2.62M	0.06%	159
2019 Q3	$3.33M	Sell	266,686 -34,176	-11%	-$436K	0.22%	69
2019 Q2	$4.02M	Buy	300,862 +1,643	+0.5%	+$23.1K	0.26%	72
2019 Q1	$4.37M	Sell	299,219 -5,075	-2%	-$76.2K	0.29%	71
2018 Q4	$4.24M	Buy	304,294 +23,904	+9%	+$352K	0.32%	62
2018 Q3	$4.53M	Buy	+280,390	New	+$4.43M	0.28%	75

Other funds holding PRMW

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthCoast Asset Management's PRMW Position: Q3 2021 in Review

NorthCoast Asset Management held its Primo Water Corporation (PRMW) position steady in Q3 2021 at 22,762 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #376.

NorthCoast Asset Management first reported a position in PRMW in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.53M in Q3 2018. 199 funds tracked by Wall St. Rank hold PRMW as of Q3 2021.

NorthCoast Asset Management held 22,762 shares of Primo Water Corporation worth $358K as of Q3 2021.
NorthCoast Asset Management left its Primo Water Corporation share count unchanged in Q3 2021.
Primo Water Corporation made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #376 holding.
NorthCoast Asset Management first reported a position in Primo Water Corporation in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's Primo Water Corporation position peaked at $4.53M in Q3 2018.
199 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.