SAM
PRMW

Sandell Asset Management’s Primo Water Corporation PRMW Stock Holding History

Sandell Asset Management’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
Q3 		– Sell
-97,500
Closed -$1.34M – 40
2020
Q2 		$1.34M Buy
97,500
+27,419
+39% +$308K 0.54% 43
2020
Q1 		$635K Buy
+70,081
New +$953K 0.14% 52

Other funds holding PRMW

NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Sandell Asset Management's PRMW Position: Q3 2020 in Review

Sandell Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2020, closing a stake of 97,500 shares — an estimated $1.34M sold.

Sandell Asset Management first reported a position in PRMW in Q1 2020 and held it in 2 quarters. The position peaked at $1.34M in Q2 2020. 184 funds tracked by Wall St. Rank hold PRMW as of Q3 2020.

  • Sandell Asset Management reported no remaining Primo Water Corporation position as of Q3 2020 after selling out during the quarter.
  • Sandell Asset Management sold 97,500 Primo Water Corporation shares in Q3 2020, an estimated $1.34M.
  • Sandell Asset Management first reported a position in Primo Water Corporation in Q1 2020 and held it in 2 quarters.
  • Sandell Asset Management's Primo Water Corporation position peaked at $1.34M in Q2 2020.
  • 184 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.