Sciencast Management’s Primo Water Corporation PRMW Stock Holding History

Sciencast 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
2021 Q1	–	Sell	-18,342	Closed	-$294K	–	709
2020 Q4	$294K	Buy	+18,342	New	+$270K	0.06%	360
2020 Q3	–	Sell	-28,653	Closed	-$384K	–	584
2020 Q2	$384K	Buy	+28,653	New	+$321K	0.1%	312
2019 Q4	–	Sell	-15,750	Closed	-$204K	–	631
2019 Q3	$204K	Buy	+15,750	New	+$201K	0.07%	335
2019 Q2	–	Sell	-22,879	Closed	-$339K	–	502
2019 Q1	$339K	Buy	22,879 +12,479	+120%	+$187K	0.12%	254
2018 Q4	$156K	Buy	+10,400	New	+$153K	0.14%	217
2018 Q1	–	Sell	-25,378	Closed	-$438K	–	468
2017 Q4	$438K	Buy	+25,378	New	+$407K	0.23%	173
2016 Q3	–	Sell	-10,500	Closed	-$147K	–	278
2016 Q2	$147K	Buy	+10,500	New	+$151K	0.06%	274

Other funds holding PRMW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sciencast Management's PRMW Position: Q1 2021 in Review

Sciencast Management sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 18,342 shares — an estimated $294K sold.

Sciencast Management first reported a position in PRMW in Q2 2016 and held it in 7 quarters. The position peaked at $438K in Q4 2017. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

Sciencast Management reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
Sciencast Management sold 18,342 Primo Water Corporation shares in Q1 2021, an estimated $294K.
Sciencast Management first reported a position in Primo Water Corporation in Q2 2016 and held it in 7 quarters.
Sciencast Management's Primo Water Corporation position peaked at $438K in Q4 2017.
204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.