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Teza Capital Management’s Primoris Services PRIM Stock Holding History

Teza Capital 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
2024
Q3 		– Sell
-4,169
Closed -$208K – 713
2024
Q2 		$208K Buy
+4,169
New +$206K 0.03% 532
2017
Q2 		– Sell
-13,785
Closed -$320K – 285
2017
Q1 		$320K Buy
+13,785
New +$331K 0.09% 334

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's PRIM Position: Q3 2024 in Review

Teza Capital Management sold out of Primoris Services (PRIM) in Q3 2024, closing a stake of 4,169 shares — an estimated $208K sold.

Teza Capital Management first reported a position in PRIM in Q1 2017 and held it in 2 quarters. The position peaked at $320K in Q1 2017. 303 funds tracked by Wall St. Rank hold PRIM as of Q3 2024.

  • Teza Capital Management reported no remaining Primoris Services position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 4,169 Primoris Services shares in Q3 2024, an estimated $208K.
  • Teza Capital Management first reported a position in Primoris Services in Q1 2017 and held it in 2 quarters.
  • Teza Capital Management's Primoris Services position peaked at $320K in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Primoris Services as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.