Peconic Partners’s Primoris Services PRIM Stock Holding History

Peconic Partners’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
2021 Q2	–	Sell	-12,500	Closed	-$414K	–	59
2021 Q1	$414K	Sell	12,500 -12,500	-50%	-$411K	0.04%	30
2020 Q4	$690K	Buy	+25,000	New	+$576K	0.08%	36
2019 Q3	–	Sell	-10,000	Closed	-$209K	–	67
2019 Q2	$209K	Buy	+10,000	New	+$205K	0.04%	38
2017 Q4	–	Sell	-25,000	Closed	-$736K	–	54
2017 Q3	$736K	Buy	+25,000	New	+$666K	0.12%	28
2015 Q1	–	Sell	-23,500	Closed	-$546K	–	49
2014 Q4	$546K	Buy	+23,500	New	+$588K	0.12%	22
2014 Q3	–	Sell	-17,605	Closed	-$508K	–	58
2014 Q2	$508K	Sell	17,605 -20,000	-53%	-$578K	0.06%	49
2014 Q1	$1.13M	Sell	37,605 -3,524	-9%	-$111K	0.11%	42
2013 Q4	$1.28M	Sell	41,129 -8,871	-18%	-$243K	0.13%	46
2013 Q3	$1.27M	Buy	50,000 +15,000	+43%	+$340K	0.16%	48
2013 Q2	$690K	Buy	+35,000	New	+$743K	0.09%	46

Other funds holding PRIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peconic Partners's PRIM Position: Q2 2021 in Review

Peconic Partners sold out of Primoris Services (PRIM) in Q2 2021, closing a stake of 12,500 shares — an estimated $414K sold.

Peconic Partners first reported a position in PRIM in Q2 2013 and held it in 10 quarters. The position peaked at $1.28M in Q4 2013. 206 funds tracked by Wall St. Rank hold PRIM as of Q2 2021.

Peconic Partners reported no remaining Primoris Services position as of Q2 2021 after selling out during the quarter.
Peconic Partners sold 12,500 Primoris Services shares in Q2 2021, an estimated $414K.
Peconic Partners first reported a position in Primoris Services in Q2 2013 and held it in 10 quarters.
Peconic Partners's Primoris Services position peaked at $1.28M in Q4 2013.
206 funds tracked by Wall St. Rank held Primoris Services as of Q2 2021.

Based on Peconic Partners's 13F filing for Q2 2021, filed 16 Aug 2021.