RhumbLine Advisers
PRMW

RhumbLine Advisers’s Primo Water Corporation PRMW Stock Holding History

RhumbLine Advisers’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
2020
Q1 		– Sell
-45,874
Closed -$515K – 2974
2019
Q4 		$515K Buy
45,874
+319
+0.7% +$3.54K ﹤0.01% 2346
2019
Q3 		$559K Sell
45,555
-325
-0.7% -$4.21K ﹤0.01% 2276
2019
Q2 		$564K Buy
45,880
+3,208
+8% +$43.1K ﹤0.01% 2315
2019
Q1 		$660K Buy
42,672
+13
+0% +$187 ﹤0.01% 2203
2018
Q4 		$598K Buy
42,659
+15,768
+59% +$241K ﹤0.01% 2215
2018
Q3 		$485K Buy
26,891
+431
+2% +$7.99K ﹤0.01% 2285
2018
Q2 		$463K Buy
26,460
+3,626
+16% +$53.8K ﹤0.01% 2335
2018
Q1 		$267K Sell
22,834
-395
-2% -$4.9K ﹤0.01% 2497
2017
Q4 		$292K Sell
23,229
-4,171
-15% -$50K ﹤0.01% 2485
2017
Q3 		$325K Buy
27,400
+405
+2% +$4.91K ﹤0.01% 2522
2017
Q2 		$343K Buy
26,995
+4,425
+20% +$55K ﹤0.01% 2490
2017
Q1 		$307K Buy
22,570
+2,597
+13% +$35.7K ﹤0.01% 2498
2016
Q4 		$245K Buy
19,973
+289
+1% +$3.71K ﹤0.01% 2590
2016
Q3 		$239K Buy
19,684
+600
+3% +$7.07K ﹤0.01% 2593
2016
Q2 		$225K Buy
+19,084
New +$212K ﹤0.01% 2685

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

RhumbLine Advisers's PRMW Position: Q1 2020 in Review

RhumbLine Advisers sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 45,874 shares — an estimated $515K sold.

RhumbLine Advisers first reported a position in PRMW in Q2 2016 and held it in 15 quarters. The position peaked at $660K in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • RhumbLine Advisers reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 45,874 Primo Water Corporation shares in Q1 2020, an estimated $515K.
  • RhumbLine Advisers first reported a position in Primo Water Corporation in Q2 2016 and held it in 15 quarters.
  • RhumbLine Advisers's Primo Water Corporation position peaked at $660K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.