Simon Quick Advisors’s Primo Water Corporation PRMW Stock Holding History

Simon Quick 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
2024 Q2	–	Sell	-12,899	Closed	-$235K	–	453
2024 Q1	$235K	Buy	+12,899	New	+$203K	0.02%	364
2020 Q2	–	Sell	-311	Closed	-$3K	–	509
2020 Q1	$3K	Buy	311 +2	+0.6%	+$27	﹤0.01%	402
2019 Q4	$4K	Buy	309 +1	+0.3%	+$13	﹤0.01%	521
2019 Q3	$4K	Buy	308 +1	+0.3%	+$13	﹤0.01%	326
2019 Q2	$4.1K	Buy	307 +1	+0.3%	+$14	﹤0.01%	296
2019 Q1	$4K	Buy	306 +1	+0.3%	+$15	﹤0.01%	369
2018 Q4	$4K	Buy	305 +1	+0.3%	+$15	﹤0.01%	298
2018 Q3	$5K	Buy	304 +2	+0.7%	+$32	﹤0.01%	264
2018 Q2	$5K	Hold	302	–	–	﹤0.01%	297
2018 Q1	$4K	Buy	302 +1	+0.3%	+$16	﹤0.01%	273
2017 Q4	$5K	Buy	+301	New	+$4.83K	﹤0.01%	371

Other funds holding PRMW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Simon Quick Advisors's PRMW Position: Q2 2024 in Review

Simon Quick Advisors sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 12,899 shares — an estimated $235K sold.

Simon Quick Advisors first reported a position in PRMW in Q4 2017 and held it in 11 quarters. The position peaked at $235K in Q1 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

Simon Quick Advisors reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
Simon Quick Advisors sold 12,899 Primo Water Corporation shares in Q2 2024, an estimated $235K.
Simon Quick Advisors first reported a position in Primo Water Corporation in Q4 2017 and held it in 11 quarters.
Simon Quick Advisors's Primo Water Corporation position peaked at $235K in Q1 2024.
283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.