QT
PRMW

Quantbot Technologies’s Primo Water Corporation PRMW Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-2,075
Closed -$25K – 1760
2019
Q3 		$25K Buy
+2,075
New +$26.9K ﹤0.01% 1087
2018
Q4 		– Sell
-3,110
Closed -$56K – 1680
2018
Q3 		$56K Buy
+3,110
New +$57.7K ﹤0.01% 1029

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Quantbot Technologies's PRMW Position: Q4 2019 in Review

Quantbot Technologies sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 2,075 shares — an estimated $25K sold.

Quantbot Technologies first reported a position in PRMW in Q3 2018 and held it in 2 quarters. The position peaked at $56K in Q3 2018. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • Quantbot Technologies reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
  • Quantbot Technologies sold 2,075 Primo Water Corporation shares in Q4 2019, an estimated $25K.
  • Quantbot Technologies first reported a position in Primo Water Corporation in Q3 2018 and held it in 2 quarters.
  • Quantbot Technologies's Primo Water Corporation position peaked at $56K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.