SCA
PRMW

Secor Capital Advisors’s Primo Water Corporation PRMW Stock Holding History

Secor Capital Advisors’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
2018
Q4 		– Sell
-43,420
Closed -$784K – 668
2018
Q3 		$784K Sell
43,420
-4,370
-9% -$81K 0.09% 271
2018
Q2 		$836K Buy
+47,790
New +$709K 0.07% 323

Other funds holding PRMW

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Secor Capital Advisors's PRMW Position: Q4 2018 in Review

Secor Capital Advisors sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 43,420 shares — an estimated $784K sold.

Secor Capital Advisors first reported a position in PRMW in Q2 2018 and held it in 2 quarters. The position peaked at $836K in Q2 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

  • Secor Capital Advisors reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 43,420 Primo Water Corporation shares in Q4 2018, an estimated $784K.
  • Secor Capital Advisors first reported a position in Primo Water Corporation in Q2 2018 and held it in 2 quarters.
  • Secor Capital Advisors's Primo Water Corporation position peaked at $836K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.