QT
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Quantamental Technologies’s Primoris Services PRIM Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,227
Closed -$44K – 1112
2019
Q3 		$44K Buy
+2,227
New +$44.5K 0.01% 1000
2019
Q2 		– Sell
-2,130
Closed -$44K – 1735
2019
Q1 		$44K Sell
2,130
-2,077
-49% -$43.7K 0.02% 907
2018
Q4 		$80K Buy
+4,207
New +$94.4K 0.05% 633

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's PRIM Position: Q4 2019 in Review

Quantamental Technologies sold out of Primoris Services (PRIM) in Q4 2019, closing a stake of 2,227 shares — an estimated $44K sold.

Quantamental Technologies first reported a position in PRIM in Q4 2018 and held it in 3 quarters. The position peaked at $80K in Q4 2018. 139 funds tracked by Wall St. Rank hold PRIM as of Q4 2019.

  • Quantamental Technologies reported no remaining Primoris Services position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,227 Primoris Services shares in Q4 2019, an estimated $44K.
  • Quantamental Technologies first reported a position in Primoris Services in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Primoris Services position peaked at $80K in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Primoris Services as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.