NC
PRMW

Northpointe Capital’s Primo Water Corporation PRMW Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-125,230
Closed -$2.19M – 205
2018
Q2 		$2.19M Sell
125,230
-113,714
-48% -$1.69M 0.29% 149
2018
Q1 		$2.8M Sell
238,944
-150,454
-39% -$1.87M 0.35% 121
2017
Q4 		$4.89M Buy
+389,398
New +$4.67M 0.55% 67

Other funds holding PRMW

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Northpointe Capital's PRMW Position: Q3 2018 in Review

Northpointe Capital sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 125,230 shares — an estimated $2.19M sold.

Northpointe Capital first reported a position in PRMW in Q4 2017 and held it in 3 quarters. The position peaked at $4.89M in Q4 2017. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

  • Northpointe Capital reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 125,230 Primo Water Corporation shares in Q3 2018, an estimated $2.19M.
  • Northpointe Capital first reported a position in Primo Water Corporation in Q4 2017 and held it in 3 quarters.
  • Northpointe Capital's Primo Water Corporation position peaked at $4.89M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.