QI
PRIM icon

QS Investors’s Primoris Services PRIM Stock Holding History

QS Investors’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 		$850K Sell
28,851
-5,444
-16% -$176K 0.01% 536
2021
Q1 		$1.14M Sell
34,295
-600
-2% -$19.8K 0.01% 498
2020
Q4 		$963K Buy
34,895
+313
+0.9% +$7.21K 0.01% 520
2020
Q3 		$624K Sell
34,582
-121,200
-78% -$2.14M 0.01% 598
2020
Q2 		$2.77M Hold
155,782
– – 0.04% 368
2020
Q1 		$2.48M Sell
155,782
-10,295
-6% -$201K 0.04% 346
2019
Q4 		$3.6M Sell
166,077
-1,555
-0.9% -$33.3K 0.04% 381
2019
Q3 		$3.29M Hold
167,632
– – 0.04% 395
2019
Q2 		$3.51M Buy
167,632
+26,810
+19% +$550K 0.04% 383
2019
Q1 		$2.91M Buy
140,822
+29,180
+26% +$614K 0.03% 450
2018
Q4 		$2.14M Hold
111,642
– – 0.03% 528
2018
Q3 		$2.77M Sell
111,642
-3,752
-3% -$98.3K 0.03% 511
2018
Q2 		$3.14M Buy
115,394
+1,306
+1% +$34.7K 0.03% 455
2018
Q1 		$2.85M Sell
114,088
-2,142
-2% -$55K 0.03% 449
2017
Q4 		$3.16M Buy
116,230
+116,168
+187,368% +$3.23M 0.03% 455
2017
Q3 		$2K Hold
62
– – ﹤0.01% 1667
2017
Q2 		$2K Buy
62
+34
+121% +$803 ﹤0.01% 1680
2017
Q1 		$1K Hold
28
– – ﹤0.01% 1853
2016
Q4 		$1K Hold
28
– – ﹤0.01% 1706
2016
Q3 		$1K Hold
28
– – ﹤0.01% 1694
2016
Q2 		$1K Hold
28
– – ﹤0.01% 1741
2016
Q1 		$1K Hold
28
– – ﹤0.01% 1726
2015
Q4 		$1K Buy
+28
New +$596 ﹤0.01% 1763

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors's PRIM Position: Q2 2021 in Review

QS Investors reduced its Primoris Services (PRIM) stake by 16% in Q2 2021, selling an estimated $176K and leaving 28,851 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #536.

QS Investors first reported a position in PRIM in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.6M in Q4 2019. 206 funds tracked by Wall St. Rank hold PRIM as of Q2 2021.

  • QS Investors held 28,851 shares of Primoris Services worth $850K as of Q2 2021.
  • QS Investors sold 5,444 Primoris Services shares in Q2 2021, an estimated $176K.
  • Primoris Services made up 0.01% of QS Investors's portfolio in Q2 2021, its #536 holding.
  • QS Investors first reported a position in Primoris Services in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's Primoris Services position peaked at $3.6M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Primoris Services as of Q2 2021.

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