QI
PRMW

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
2019
Q2 		– Sell
-57,600
Closed -$891K – 1726
2019
Q1 		$891K Buy
+57,600
New +$830K 0.01% 848
2017
Q1 		– Sell
-556
Closed -$7K – 2087
2016
Q4 		$7K Hold
556
– – ﹤0.01% 1450
2016
Q3 		$7K Hold
556
– – ﹤0.01% 1446
2016
Q2 		$7K Hold
556
– – ﹤0.01% 1461
2016
Q1 		$6K Buy
+556
New +$4.98K ﹤0.01% 1467

Other funds holding PRMW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's PRMW Position: Q2 2019 in Review

QS Investors sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 57,600 shares — an estimated $891K sold.

QS Investors first reported a position in PRMW in Q1 2016 and held it in 5 quarters. The position peaked at $891K in Q1 2019. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • QS Investors reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 57,600 Primo Water Corporation shares in Q2 2019, an estimated $891K.
  • QS Investors first reported a position in Primo Water Corporation in Q1 2016 and held it in 5 quarters.
  • QS Investors's Primo Water Corporation position peaked at $891K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.