PPA
PRMW

Parametric Portfolio Associates’s Primo Water Corporation PRMW Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-14,402
Closed -$162K – 4094
2019
Q4 		$162K Sell
14,402
-4,974
-26% -$55.2K ﹤0.01% 3783
2019
Q3 		$238K Buy
19,376
+3,227
+20% +$41.8K ﹤0.01% 3640
2019
Q2 		$199K Sell
16,149
-10,210
-39% -$137K ﹤0.01% 3742
2019
Q1 		$408K Buy
26,359
+6,687
+34% +$96.4K ﹤0.01% 3440
2018
Q4 		$276K Sell
19,672
-18,381
-48% -$281K ﹤0.01% 3545
2018
Q3 		$687K Buy
38,053
+4,287
+13% +$79.5K ﹤0.01% 3287
2018
Q2 		$591K Buy
33,766
+8,550
+34% +$127K ﹤0.01% 3277
2018
Q1 		$295K Sell
25,216
-47,033
-65% -$584K ﹤0.01% 3582
2017
Q4 		$908K Sell
72,249
-34,186
-32% -$410K ﹤0.01% 3067
2017
Q3 		$1.26M Sell
106,435
-22,587
-18% -$274K ﹤0.01% 2894
2017
Q2 		$1.64M Buy
129,022
+1,556
+1% +$19.3K ﹤0.01% 2679
2017
Q1 		$1.73M Buy
127,466
+7,315
+6% +$101K ﹤0.01% 2546
2016
Q4 		$1.48M Buy
120,151
+16,071
+15% +$206K ﹤0.01% 2591
2016
Q3 		$1.26M Buy
104,080
+9,496
+10% +$112K ﹤0.01% 2656
2016
Q2 		$1.12M Buy
94,584
+38,610
+69% +$429K ﹤0.01% 2736
2016
Q1 		$565K Buy
+55,974
New +$501K ﹤0.01% 3268

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Parametric Portfolio Associates's PRMW Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 14,402 shares — an estimated $162K sold.

Parametric Portfolio Associates first reported a position in PRMW in Q1 2016 and held it in 16 quarters. The position peaked at $1.73M in Q1 2017. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,402 Primo Water Corporation shares in Q1 2020, an estimated $162K.
  • Parametric Portfolio Associates first reported a position in Primo Water Corporation in Q1 2016 and held it in 16 quarters.
  • Parametric Portfolio Associates's Primo Water Corporation position peaked at $1.73M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.