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Quadrature Capital’s Primerica PRI Stock Holding History

Quadrature Capital’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
2018
Q2 		– Sell
-2,113
Closed -$204K – 682
2018
Q1 		$204K Buy
+2,113
New +$212K 0.02% 549
2017
Q1 		– Sell
-11,746
Closed -$812K – 821
2016
Q4 		$812K Buy
+11,746
New +$747K 0.05% 327

Other funds holding PRI

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Quadrature Capital's PRI Position: Q2 2018 in Review

Quadrature Capital sold out of Primerica (PRI) in Q2 2018, closing a stake of 2,113 shares — an estimated $204K sold.

Quadrature Capital first reported a position in PRI in Q4 2016 and held it in 2 quarters. The position peaked at $812K in Q4 2016. 265 funds tracked by Wall St. Rank hold PRI as of Q2 2018.

  • Quadrature Capital reported no remaining Primerica position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 2,113 Primerica shares in Q2 2018, an estimated $204K.
  • Quadrature Capital first reported a position in Primerica in Q4 2016 and held it in 2 quarters.
  • Quadrature Capital's Primerica position peaked at $812K in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Primerica as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.