RQS
PRMW

Ramsey Quantitative Systems’s Primo Water Corporation PRMW Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-19,102
Closed -$266K – 272
2018
Q4 		$266K Buy
+19,102
New +$281K 0.31% 89
2018
Q2 		– Sell
-20,269
Closed -$298K – 429
2018
Q1 		$298K Buy
+20,269
New +$322K 0.31% 74

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ramsey Quantitative Systems's PRMW Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 19,102 shares — an estimated $266K sold.

Ramsey Quantitative Systems first reported a position in PRMW in Q1 2018 and held it in 2 quarters. The position peaked at $298K in Q1 2018. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 19,102 Primo Water Corporation shares in Q1 2019, an estimated $266K.
  • Ramsey Quantitative Systems first reported a position in Primo Water Corporation in Q1 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Primo Water Corporation position peaked at $298K in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.