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RK Capital Management (Colorado)’s Primoris Services PRIM Stock Holding History

RK Capital Management (Colorado)’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
2018
Q4 		– Sell
-310,600
Closed -$7.71M – 54
2018
Q3 		$7.71M Buy
310,600
+72,800
+31% +$1.91M 1.74% 27
2018
Q2 		$6.47M Buy
+237,800
New +$6.31M 1.43% 33
2014
Q3 		– Sell
-139,195
Closed -$4.01M – 52
2014
Q2 		$4.01M Sell
139,195
-39,109
-22% -$1.13M 0.8% 46
2014
Q1 		$5.35M Sell
178,304
-153,579
-46% -$4.85M 1.08% 44
2013
Q4 		$10.3M Sell
331,883
-74,888
-18% -$2.05M 2.54% 12
2013
Q3 		$10.4M Buy
+406,771
New +$9.21M 2.95% 5

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

RK Capital Management (Colorado)'s PRIM Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of Primoris Services (PRIM) in Q4 2018, closing a stake of 310,600 shares — an estimated $7.71M sold.

RK Capital Management (Colorado) first reported a position in PRIM in Q3 2013 and held it in 6 quarters. The position peaked at $10.4M in Q3 2013. 132 funds tracked by Wall St. Rank hold PRIM as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining Primoris Services position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 310,600 Primoris Services shares in Q4 2018, an estimated $7.71M.
  • RK Capital Management (Colorado) first reported a position in Primoris Services in Q3 2013 and held it in 6 quarters.
  • RK Capital Management (Colorado)'s Primoris Services position peaked at $10.4M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Primoris Services as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.