Nuveen’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-180,495
Closed -$2.03M 3328
2019
Q4
$2.03M Sell
180,495
-1,946,502
-92% -$21.6M ﹤0.01% 2417
2019
Q3
$26.1M Sell
2,126,997
-273,574
-11% -$3.54M 0.01% 989
2019
Q2
$29.5M Buy
2,400,571
+184,111
+8% +$2.48M 0.01% 947
2019
Q1
$34.3M Buy
2,216,460
+214,472
+11% +$3.09M 0.18% 146
2018
Q4
$28M Buy
2,001,988
+690,521
+53% +$10.6M 0.18% 169
2018
Q3
$23.7M Buy
1,311,467
+353,198
+37% +$6.55M 0.13% 263
2018
Q2
$16.8M Buy
+958,269
New +$14.2M 0.11% 288

Other funds holding PRMW

Nuveen's PRMW Position: Q1 2020 in Review

Nuveen sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 180,495 shares — an estimated $2.03M sold.

Nuveen first reported a position in PRMW in Q2 2018 and held it in 7 quarters. The position peaked at $34.3M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Nuveen reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Nuveen sold 180,495 Primo Water Corporation shares in Q1 2020, an estimated $2.03M.
  • Nuveen first reported a position in Primo Water Corporation in Q2 2018 and held it in 7 quarters.
  • Nuveen's Primo Water Corporation position peaked at $34.3M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.