SI
PRMW

SCP Investment’s Primo Water Corporation PRMW Stock Holding History

SCP Investment’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
-600,000
Closed -$8.21M – 32
2019
Q4 		$8.21M Sell
600,000
-117,305
-16% -$1.53M 5.82% 8
2019
Q3 		$8.95M Buy
717,305
+127,305
+22% +$1.62M 4.88% 7
2019
Q2 		$7.88M Buy
590,000
+10,000
+2% +$140K 4.43% 8
2019
Q1 		$8.47M Buy
580,000
+40,000
+7% +$601K 5.67% 5
2018
Q4 		$7.53M Buy
540,000
+140,000
+35% +$2.06M 6.92% 5
2018
Q3 		$6.46M Hold
400,000
– – 5.23% 6
2018
Q2 		$6.62M Buy
400,000
+100,000
+33% +$1.55M 3.28% 10
2018
Q1 		$4.42M Buy
+300,000
New +$4.76M 2.92% 9

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCP Investment's PRMW Position: Q1 2020 in Review

SCP Investment sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 600,000 shares — an estimated $8.21M sold.

SCP Investment first reported a position in PRMW in Q1 2018 and held it in 8 quarters. The position peaked at $8.95M in Q3 2019. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • SCP Investment reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • SCP Investment sold 600,000 Primo Water Corporation shares in Q1 2020, an estimated $8.21M.
  • SCP Investment first reported a position in Primo Water Corporation in Q1 2018 and held it in 8 quarters.
  • SCP Investment's Primo Water Corporation position peaked at $8.95M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on SCP Investment's 13F filing for Q1 2020, filed 7 May 2020.