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Pier Capital’s Primoris Services PRIM Stock Holding History

Pier Capital’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
2020
Q1 		– Sell
-383,328
Closed -$8.53M – 122
2019
Q4 		$8.53M Buy
383,328
+19,042
+5% +$408K 1.39% 10
2019
Q3 		$7.14M Buy
364,286
+16,947
+5% +$339K 1.21% 35
2019
Q2 		$7.27M Sell
347,339
-2,737
-0.8% -$56.1K 1.12% 45
2019
Q1 		$7.24M Buy
350,076
+67,096
+24% +$1.41M 1.12% 47
2018
Q4 		$5.41M Sell
282,980
-57,803
-17% -$1.3M 1.07% 54
2018
Q3 		$8.46M Buy
340,783
+85,694
+34% +$2.25M 1.07% 43
2018
Q2 		$6.95M Buy
255,089
+27,525
+12% +$730K 0.96% 72
2018
Q1 		$5.68M Buy
227,564
+29,958
+15% +$769K 0.97% 61
2017
Q4 		$5.37M Sell
197,606
-10,849
-5% -$302K 0.92% 76
2017
Q3 		$6.13M Sell
208,455
-19,663
-9% -$524K 1.06% 36
2017
Q2 		$5.69M Sell
228,118
-14,192
-6% -$335K 0.98% 57
2017
Q1 		$5.63M Sell
242,310
-1,850
-0.8% -$44.4K 0.96% 63
2016
Q4 		$5.56M Buy
+244,160
New +$5.37M 1.01% 47
2014
Q4 		– Sell
-251,599
Closed -$6.75M – 136
2014
Q3 		$6.75M Sell
251,599
-2,840
-1% -$77.8K 1.08% 33
2014
Q2 		$7.34M Sell
254,439
-28,082
-10% -$812K 1.04% 37
2014
Q1 		$8.47M Sell
282,521
-148
-0.1% -$4.68K 1.09% 27
2013
Q4 		$8.8M Sell
282,669
-11,440
-4% -$314K 1.17% 24
2013
Q3 		$7.49M Buy
+294,109
New +$6.66M 1.06% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pier Capital's PRIM Position: Q1 2020 in Review

Pier Capital sold out of Primoris Services (PRIM) in Q1 2020, closing a stake of 383,328 shares — an estimated $8.53M sold.

Pier Capital first reported a position in PRIM in Q3 2013 and held it in 18 quarters. The position peaked at $8.8M in Q4 2013. 127 funds tracked by Wall St. Rank hold PRIM as of Q1 2020.

  • Pier Capital reported no remaining Primoris Services position as of Q1 2020 after selling out during the quarter.
  • Pier Capital sold 383,328 Primoris Services shares in Q1 2020, an estimated $8.53M.
  • Pier Capital first reported a position in Primoris Services in Q3 2013 and held it in 18 quarters.
  • Pier Capital's Primoris Services position peaked at $8.8M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Primoris Services as of Q1 2020.

Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.