Sit Investment Associates’s Primo Water Corporation PRMW Stock Holding History

Sit Investment Associates’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	-76,875	Closed	-$863K	–	577
2019 Q4	$863K	Buy	76,875 +21,900	+40%	+$243K	0.02%	358
2019 Q3	$675K	Buy	54,975 +47,300	+616%	+$613K	0.02%	361
2019 Q2	$94K	Sell	7,675 -49,000	-86%	-$659K	﹤0.01%	503
2019 Q1	$876K	Hold	56,675	–	–	0.03%	352
2018 Q4	$794K	Buy	56,675 +26,375	+87%	+$404K	0.03%	351
2018 Q3	$547K	Buy	+30,300	New	+$562K	0.01%	381

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sit Investment Associates's PRMW Position: Q1 2020 in Review

Sit Investment Associates sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 76,875 shares — an estimated $863K sold.

Sit Investment Associates first reported a position in PRMW in Q3 2018 and held it in 6 quarters. The position peaked at $876K in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Sit Investment Associates reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Sit Investment Associates sold 76,875 Primo Water Corporation shares in Q1 2020, an estimated $863K.
Sit Investment Associates first reported a position in Primo Water Corporation in Q3 2018 and held it in 6 quarters.
Sit Investment Associates's Primo Water Corporation position peaked at $876K in Q1 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.