QS Investors’s Primo Water Corporation PRMW Stock Holding History

QS Investors’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,900	Closed	-$128M	–	1249
2021 Q1	$128M	Buy	+7,900	New	+$127K	1.5%	10

Other funds holding PRMW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

QS Investors's PRMW Position: Q2 2021 in Review

QS Investors sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 7,900 shares — an estimated $128M sold.

QS Investors first reported a position in PRMW in Q1 2021 and held it in 1 quarter. The position peaked at $128M in Q1 2021. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

QS Investors reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
QS Investors sold 7,900 Primo Water Corporation shares in Q2 2021, an estimated $128M.
QS Investors first reported a position in Primo Water Corporation in Q1 2021 and held it in 1 quarter.
QS Investors's Primo Water Corporation position peaked at $128M in Q1 2021.
189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

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