SG Americas Securities’s Primo Water Corporation PRMW Stock Holding History

SG Americas Securities’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
2019 Q3	–	Sell	-103,822	Closed	-$1.28M	–	3426
2019 Q2	$1.28M	Buy	103,822 +51,367	+98%	+$691K	0.01%	1269
2019 Q1	$811K	Sell	52,455 -43,601	-45%	-$628K	0.01%	1448
2018 Q4	$1.35M	Sell	96,056 -55,886	-37%	-$856K	0.01%	1132
2018 Q3	$2.74M	Buy	151,942 +60,116	+65%	+$1.11M	0.02%	926
2018 Q2	$1.61M	Buy	+91,826	New	+$1.36M	0.01%	1073
2017 Q2	–	Sell	-10,861	Closed	-$147K	–	3819
2017 Q1	$147K	Buy	+10,861	New	+$149K	﹤0.01%	2677
2016 Q2	–	Sell	-11,500	Closed	-$116K	–	3350
2016 Q1	$116K	Buy	+11,500	New	+$103K	﹤0.01%	2541

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SG Americas Securities's PRMW Position: Q3 2019 in Review

SG Americas Securities sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 103,822 shares — an estimated $1.28M sold.

SG Americas Securities first reported a position in PRMW in Q1 2016 and held it in 7 quarters. The position peaked at $2.74M in Q3 2018. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

SG Americas Securities reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 103,822 Primo Water Corporation shares in Q3 2019, an estimated $1.28M.
SG Americas Securities first reported a position in Primo Water Corporation in Q1 2016 and held it in 7 quarters.
SG Americas Securities's Primo Water Corporation position peaked at $2.74M in Q3 2018.
108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.