SummerHaven Investment Management’s Primoris Services PRIM Stock Holding History

SummerHaven Investment 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
2023 Q3	–	Sell	-32,386	Closed	-$987K	–	251
2023 Q2	$987K	Sell	32,386 -4,861	-13%	-$130K	0.63%	44
2023 Q1	$919K	Buy	37,247 +683	+2%	+$17.3K	0.54%	75
2022 Q4	$802K	Buy	36,564 +530	+1%	+$10.7K	0.48%	107
2022 Q3	$586K	Buy	36,034 +5,597	+18%	+$117K	0.41%	180
2022 Q2	$662K	Hold	30,437	–	–	0.45%	122
2022 Q1	$725K	Buy	30,437 +1,364	+5%	+$35.1K	0.41%	150
2021 Q4	$697K	Hold	29,073	–	–	0.38%	174
2021 Q3	$712K	Buy	29,073 +2,363	+9%	+$63.5K	0.42%	179
2021 Q2	$786K	Buy	26,710 +673	+3%	+$21.7K	0.45%	104
2021 Q1	$863K	Hold	26,037	–	–	0.53%	71
2020 Q4	$719K	Buy	+26,037	New	+$599K	0.56%	48

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SummerHaven Investment Management's PRIM Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Primoris Services (PRIM) in Q3 2023, closing a stake of 32,386 shares — an estimated $987K sold.

SummerHaven Investment Management first reported a position in PRIM in Q4 2020 and held it in 11 quarters. The position peaked at $987K in Q2 2023. 195 funds tracked by Wall St. Rank hold PRIM as of Q3 2023.

SummerHaven Investment Management reported no remaining Primoris Services position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 32,386 Primoris Services shares in Q3 2023, an estimated $987K.
SummerHaven Investment Management first reported a position in Primoris Services in Q4 2020 and held it in 11 quarters.
SummerHaven Investment Management's Primoris Services position peaked at $987K in Q2 2023.
195 funds tracked by Wall St. Rank held Primoris Services as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.