QI
PRI icon

QS Investors’s Primerica PRI Stock Holding History

QS Investors’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,071
Closed -$602K – 1199
2021
Q1 		$602K Sell
4,071
-75
-2% -$10.8K 0.01% 720
2020
Q4 		$555K Hold
4,146
– – 0.01% 738
2020
Q3 		$470K Sell
4,146
-16,204
-80% -$1.97M 0.01% 727
2020
Q2 		$2.37M Hold
20,350
– – 0.03% 421
2020
Q1 		$1.8M Buy
20,350
+75
+0.4% +$8.57K 0.03% 458
2019
Q4 		$2.67M Sell
20,275
-930
-4% -$120K 0.03% 490
2019
Q3 		$2.7M Hold
21,205
– – 0.03% 458
2019
Q2 		$2.54M Hold
21,205
– – 0.03% 498
2019
Q1 		$2.59M Hold
21,205
– – 0.03% 496
2018
Q4 		$2.07M Sell
21,205
-114
-0.5% -$12.7K 0.03% 533
2018
Q3 		$2.57M Hold
21,319
– – 0.02% 539
2018
Q2 		$2.12M Hold
21,319
– – 0.02% 590
2018
Q1 		$2.06M Sell
21,319
-2,004
-9% -$201K 0.02% 574
2017
Q4 		$2.37M Sell
23,323
-458
-2% -$43.6K 0.02% 549
2017
Q3 		$1.94M Sell
23,781
-903
-4% -$70.5K 0.02% 622
2017
Q2 		$1.87M Hold
24,684
– – 0.02% 613
2017
Q1 		$2.03M Sell
24,684
-850
-3% -$66.3K 0.02% 604
2016
Q4 		$1.77M Buy
25,534
+114
+0.4% +$7.25K 0.01% 638
2016
Q3 		$1.35M Buy
+25,420
New +$1.4M 0.01% 724
2014
Q2 		– Sell
-16,200
Closed -$763K – 812
2014
Q1 		$763K Buy
+16,200
New +$720K 0.02% 397

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's PRI Position: Q2 2021 in Review

QS Investors sold out of Primerica (PRI) in Q2 2021, closing a stake of 4,071 shares — an estimated $602K sold.

QS Investors first reported a position in PRI in Q1 2014 and held it in 20 quarters. The position peaked at $2.7M in Q3 2019. 318 funds tracked by Wall St. Rank hold PRI as of Q2 2021.

  • QS Investors reported no remaining Primerica position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 4,071 Primerica shares in Q2 2021, an estimated $602K.
  • QS Investors first reported a position in Primerica in Q1 2014 and held it in 20 quarters.
  • QS Investors's Primerica position peaked at $2.7M in Q3 2019.
  • 318 funds tracked by Wall St. Rank held Primerica as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.