Stone Ridge Asset Management’s Primoris Services PRIM Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-24,767	Closed	-$615K	–	1325
2018 Q3	$615K	Sell	24,767 -12,875	-34%	-$337K	0.03%	736
2018 Q2	$1.02M	Buy	37,642 +800	+2%	+$21.2K	0.06%	404
2018 Q1	$920K	Buy	36,842 +800	+2%	+$20.5K	0.05%	427
2017 Q4	$980K	Buy	+36,042	New	+$1M	0.06%	394

Other funds holding PRIM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Stone Ridge Asset Management's PRIM Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Primoris Services (PRIM) in Q4 2018, closing a stake of 24,767 shares — an estimated $615K sold.

Stone Ridge Asset Management first reported a position in PRIM in Q4 2017 and held it in 4 quarters. The position peaked at $1.02M in Q2 2018. 132 funds tracked by Wall St. Rank hold PRIM as of Q4 2018.

Stone Ridge Asset Management reported no remaining Primoris Services position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 24,767 Primoris Services shares in Q4 2018, an estimated $615K.
Stone Ridge Asset Management first reported a position in Primoris Services in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Primoris Services position peaked at $1.02M in Q2 2018.
132 funds tracked by Wall St. Rank held Primoris Services as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.