Onex Canada Asset Management’s Primo Water Corporation PRMW Stock Holding History

Onex Canada 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
2019 Q3	–	Sell	-71,146	Closed	-$952K	–	159
2019 Q2	$952K	Sell	71,146 -366	-0.5%	-$5.14K	0.06%	86
2019 Q1	$1.04M	Sell	71,512 -4,046	-5%	-$60.8K	0.06%	80
2018 Q4	$1.05M	Sell	75,558 -191,587	-72%	-$2.82M	0.07%	77
2018 Q3	$4.31M	Buy	267,145 +28,451	+12%	+$450K	0.19%	54
2018 Q2	$3.95M	Buy	238,694 +161,214	+208%	+$2.5M	0.2%	56
2018 Q1	$1.14M	Buy	+77,480	New	+$1.23M	0.06%	63
2017 Q1	–	Sell	-84,982	Closed	-$963K	–	98
2016 Q4	$963K	Sell	84,982 -490,980	-85%	-$6.09M	0.08%	75
2016 Q3	$8.03M	Sell	575,962 -343,440	-37%	-$5.27M	0.76%	38
2016 Q2	$12.8M	Buy	919,402 +267,351	+41%	+$3.85M	1.11%	32
2016 Q1	$9.06M	Sell	652,051 -218,130	-25%	-$2.48M	0.81%	33
2015 Q4	$9.56M	Sell	870,181 -162,196	-16%	-$1.71M	0.69%	32
2015 Q3	$8.35M	Buy	1,032,377 +37,020	+4%	+$400K	0.81%	31
2015 Q2	$12.1M	Buy	+995,357	New	+$9.52M	0.63%	36

Other funds holding PRMW

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

EIP

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCP

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

CRM

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

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

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

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Onex Canada Asset Management's PRMW Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 71,146 shares — an estimated $952K sold.

Onex Canada Asset Management first reported a position in PRMW in Q2 2015 and held it in 13 quarters. The position peaked at $12.8M in Q2 2016. 155 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

Onex Canada Asset Management reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
Onex Canada Asset Management sold 71,146 Primo Water Corporation shares in Q3 2019, an estimated $952K.
Onex Canada Asset Management first reported a position in Primo Water Corporation in Q2 2015 and held it in 13 quarters.
Onex Canada Asset Management's Primo Water Corporation position peaked at $12.8M in Q2 2016.
155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.