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Spouting Rock Asset Management’s Primoris Services PRIM Stock Holding History

Spouting Rock Asset Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-120,381
Closed -$2.95M – 92
2021
Q3 		$2.95M Buy
120,381
+19,934
+20% +$536K 1.47% 27
2021
Q2 		$2.96M Sell
100,447
-6,648
-6% -$214K 0.91% 32
2021
Q1 		$3.85M Sell
107,095
-21,153
-16% -$696K 1.19% 14
2020
Q4 		$3.54M Buy
+128,248
New +$2.95M 1.12% 13

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spouting Rock Asset Management's PRIM Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Primoris Services (PRIM) in Q4 2021, closing a stake of 120,381 shares — an estimated $2.95M sold.

Spouting Rock Asset Management first reported a position in PRIM in Q4 2020 and held it in 4 quarters. The position peaked at $3.85M in Q1 2021. 173 funds tracked by Wall St. Rank hold PRIM as of Q4 2021.

  • Spouting Rock Asset Management reported no remaining Primoris Services position as of Q4 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 120,381 Primoris Services shares in Q4 2021, an estimated $2.95M.
  • Spouting Rock Asset Management first reported a position in Primoris Services in Q4 2020 and held it in 4 quarters.
  • Spouting Rock Asset Management's Primoris Services position peaked at $3.85M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Primoris Services as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.