RA
PRMW

Royce & Associates’s Primo Water Corporation PRMW Stock Holding History

Royce & Associates’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
-40,400
Closed -$453K – 1223
2019
Q4 		$453K Sell
40,400
-211,640
-84% -$2.35M ﹤0.01% 900
2019
Q3 		$3.1M Sell
252,040
-66,000
-21% -$855K 0.03% 604
2019
Q2 		$3.91M Sell
318,040
-82,000
-20% -$1.1M 0.04% 552
2019
Q1 		$6.18M Buy
400,040
+14,000
+4% +$202K 0.05% 451
2018
Q4 		$5.41M Buy
386,040
+80,500
+26% +$1.23M 0.05% 480
2018
Q3 		$5.51M Sell
305,540
-137,600
-31% -$2.55M 0.04% 572
2018
Q2 		$7.75M Buy
443,140
+208,740
+89% +$3.1M 0.05% 467
2018
Q1 		$2.75M Buy
234,400
+7,500
+3% +$93.1K 0.02% 768
2017
Q4 		$2.85M Hold
226,900
– – 0.02% 759
2017
Q3 		$2.69M Hold
226,900
– – 0.02% 750
2017
Q2 		$2.88M Buy
226,900
+67,300
+42% +$836K 0.02% 750
2017
Q1 		$2.17M Buy
+159,600
New +$2.19M 0.01% 835

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

Royce & Associates's PRMW Position: Q1 2020 in Review

Royce & Associates sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 40,400 shares — an estimated $453K sold.

Royce & Associates first reported a position in PRMW in Q1 2017 and held it in 12 quarters. The position peaked at $7.75M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Royce & Associates reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 40,400 Primo Water Corporation shares in Q1 2020, an estimated $453K.
  • Royce & Associates first reported a position in Primo Water Corporation in Q1 2017 and held it in 12 quarters.
  • Royce & Associates's Primo Water Corporation position peaked at $7.75M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.