SCM
PRMW

Symons Capital Management’s Primo Water Corporation PRMW Stock Holding History

Symons Capital Management’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
2021
Q2 		– Sell
-11,758
Closed -$191K – 94
2021
Q1 		$191K Sell
11,758
-3,918
-25% -$63K 0.1% 77
2020
Q4 		$246K Sell
15,676
-3
-0% -$44 0.14% 70
2020
Q3 		$223K Sell
15,679
-12,202
-44% -$172K 0.14% 66
2020
Q2 		$383K Sell
27,881
-135
-0.5% -$1.51K 0.24% 47
2020
Q1 		$254K Sell
28,016
-161
-0.6% -$2.19K 0.15% 57
2019
Q4 		$385K Sell
28,177
-161
-0.6% -$2.1K 0.2% 46
2019
Q3 		$354K Sell
28,338
-860
-3% -$11K 0.16% 48
2019
Q2 		$390K Sell
29,198
-174
-0.6% -$2.44K 0.16% 47
2019
Q1 		$429K Hold
29,372
– – 0.18% 37
2018
Q4 		$409K Sell
29,372
-5,528
-16% -$81.4K 0.17% 42
2018
Q3 		$564K Sell
34,900
-528
-1% -$8.35K 0.19% 39
2018
Q2 		$587K Sell
35,428
-1,356
-4% -$21K 0.2% 37
2018
Q1 		$542K Sell
36,784
-7,859
-18% -$125K 0.16% 39
2017
Q4 		$744K Sell
44,643
-7,905
-15% -$127K 0.21% 34
2017
Q3 		$789K Sell
52,548
-1,792
-3% -$27.1K 0.2% 34
2017
Q2 		$785K Buy
54,340
+275
+0.5% +$3.67K 0.19% 34
2017
Q1 		$668K Buy
54,065
+25,890
+92% +$292K 0.17% 33
2016
Q4 		$319K Buy
+28,175
New +$349K 0.08% 50

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Symons Capital Management's PRMW Position: Q2 2021 in Review

Symons Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 11,758 shares — an estimated $191K sold.

Symons Capital Management first reported a position in PRMW in Q4 2016 and held it in 18 quarters. The position peaked at $789K in Q3 2017. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

  • Symons Capital Management reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
  • Symons Capital Management sold 11,758 Primo Water Corporation shares in Q2 2021, an estimated $191K.
  • Symons Capital Management first reported a position in Primo Water Corporation in Q4 2016 and held it in 18 quarters.
  • Symons Capital Management's Primo Water Corporation position peaked at $789K in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.