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Parametrica Management’s Primoris Services PRIM Stock Holding History

Parametrica Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,014
Closed -$435K – 375
2017
Q4 		$435K Sell
16,014
-17,000
-51% -$473K 0.28% 86
2017
Q3 		$971K Buy
+33,014
New +$879K 0.41% 22

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametrica Management's PRIM Position: Q1 2018 in Review

Parametrica Management sold out of Primoris Services (PRIM) in Q1 2018, closing a stake of 16,014 shares — an estimated $435K sold.

Parametrica Management first reported a position in PRIM in Q3 2017 and held it in 2 quarters. The position peaked at $971K in Q3 2017. 176 funds tracked by Wall St. Rank hold PRIM as of Q1 2018.

  • Parametrica Management reported no remaining Primoris Services position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 16,014 Primoris Services shares in Q1 2018, an estimated $435K.
  • Parametrica Management first reported a position in Primoris Services in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's Primoris Services position peaked at $971K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Primoris Services as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.