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Quantitative Investment Management’s Primerica PRI Stock Holding History

Quantitative Investment Management’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
2020
Q1 		– Sell
-6,262
Closed -$817K – 761
2019
Q4 		$817K Buy
6,262
+4,174
+200% +$539K 0.02% 467
2019
Q3 		$265K Sell
2,088
-6,234
-75% -$752K 0.01% 537
2019
Q2 		$998K Buy
+8,322
New +$1.03M 0.04% 414
2019
Q1 		– Sell
-5,900
Closed -$576K – 794
2018
Q4 		$576K Buy
5,900
+3,200
+119% +$356K 0.03% 365
2018
Q3 		$325K Sell
2,700
-11,800
-81% -$1.37M 0.01% 503
2018
Q2 		$1.44M Buy
+14,500
New +$1.42M 0.03% 425

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Investment Management's PRI Position: Q1 2020 in Review

Quantitative Investment Management sold out of Primerica (PRI) in Q1 2020, closing a stake of 6,262 shares — an estimated $817K sold.

Quantitative Investment Management first reported a position in PRI in Q2 2018 and held it in 6 quarters. The position peaked at $1.44M in Q2 2018. 278 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

  • Quantitative Investment Management reported no remaining Primerica position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 6,262 Primerica shares in Q1 2020, an estimated $817K.
  • Quantitative Investment Management first reported a position in Primerica in Q2 2018 and held it in 6 quarters.
  • Quantitative Investment Management's Primerica position peaked at $1.44M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.