Russell Investments Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-241,639
| Closed | -$3.38M | – | 3282 |
|
|
2020
Q1 | $3.38M | Sell |
241,639
-2,047,819
| -89% | -$29.2M | 0.01% | 1174 |
|
|
2019
Q4 | $25.7M | Buy |
2,289,458
+1,861,408
| +435% | +$20.6M | 0.05% | 441 |
|
|
2019
Q3 | $5.26M | Buy |
428,050
+297,766
| +229% | +$3.86M | 0.01% | 1166 |
|
|
2019
Q2 | $1.6M | Buy |
+130,284
| New | +$1.75M | ﹤0.01% | 1778 |
|
|
2019
Q1 | – | Sell |
-103,596
| Closed | -$1.45M | – | 3136 |
|
|
2018
Q4 | $1.45M | Buy |
103,596
+21,963
| +27% | +$336K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.47M | Buy |
81,633
+8,664
| +12% | +$161K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.28M | Buy |
+72,969
| New | +$1.08M | ﹤0.01% | 1989 |
|
|
2017
Q4 | – | Sell |
-343,444
| Closed | -$4.07M | – | 3101 |
|
|
2017
Q3 | $4.07M | Buy |
343,444
+17,429
| +5% | +$211K | 0.01% | 1372 |
|
|
2017
Q2 | $4.14M | Buy |
326,015
+109,374
| +50% | +$1.36M | 0.01% | 1334 |
|
|
2017
Q1 | $2.94M | Sell |
216,641
-19,015
| -8% | -$261K | 0.01% | 1534 |
|
|
2016
Q4 | $2.94M | Buy |
+235,656
| New | +$3.03M | 0.01% | 1590 |
|
Russell Investments Group's PRMW Position: Q2 2020 in Review
Russell Investments Group sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 241,639 shares — an estimated $3.38M sold.
Russell Investments Group first reported a position in PRMW in Q4 2016 and held it in 11 quarters. The position peaked at $25.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.
- Russell Investments Group reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
- Russell Investments Group sold 241,639 Primo Water Corporation shares in Q2 2020, an estimated $3.38M.
- Russell Investments Group first reported a position in Primo Water Corporation in Q4 2016 and held it in 11 quarters.
- Russell Investments Group's Primo Water Corporation position peaked at $25.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.
Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.