TRCT
PRMW

Tower Research Capital (TRC)’s Primo Water Corporation PRMW Stock Holding History

Tower Research Capital (TRC)’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
2019
Q4 		– Sell
-2,091
Closed -$25K – 4939
2019
Q3 		$25K Buy
2,091
+1,335
+177% +$17.3K ﹤0.01% 2332
2019
Q2 		$9K Buy
756
+256
+51% +$3.44K ﹤0.01% 2664
2019
Q1 		$8K Buy
500
+454
+987% +$6.54K ﹤0.01% 2848
2018
Q4 		$1K Sell
46
-3,381
-99% -$51.8K ﹤0.01% 3763
2018
Q3 		$62K Sell
3,427
-21,327
-86% -$395K ﹤0.01% 1637
2018
Q2 		$433K Buy
+24,754
New +$367K 0.02% 712
2018
Q1 		– Sell
-1,569
Closed -$20K – 4349
2017
Q4 		$20K Sell
1,569
-784
-33% -$9.39K ﹤0.01% 2102
2017
Q3 		$28K Buy
+2,353
New +$28.5K ﹤0.01% 2513
2017
Q2 		– Sell
-3,018
Closed -$41K – 4092
2017
Q1 		$41K Buy
3,018
+1,590
+111% +$21.9K ﹤0.01% 850
2016
Q4 		$17K Sell
1,428
-220
-13% -$2.83K ﹤0.01% 2315
2016
Q3 		$20K Sell
1,648
-472
-22% -$5.56K ﹤0.01% 1639
2016
Q2 		$25K Buy
2,120
+1,945
+1,111% +$21.6K ﹤0.01% 2083
2016
Q1 		$2K Sell
175
-10,807
-98% -$96.8K ﹤0.01% 3613
2015
Q4 		$88K Buy
10,982
+9,523
+653% +$81.5K 0.01% 339
2015
Q3 		$11K Sell
1,459
-226
-13% -$1.45K ﹤0.01% 2289
2015
Q2 		$9K Buy
1,685
+1,030
+157% +$5.91K ﹤0.01% 2864
2015
Q1 		$3K Sell
655
-1,277
-66% -$5.58K ﹤0.01% 3708
2014
Q4 		$9K Buy
1,932
+1,333
+223% +$5.61K ﹤0.01% 2316
2014
Q3 		$2K Buy
599
+171
+40% +$787 ﹤0.01% 4032
2014
Q2 		$2K Buy
+428
New +$1.84K ﹤0.01% 3598
2014
Q1 		– Sell
-2,650
Closed -$7K – 5624
2013
Q4 		$7K Buy
+2,650
New +$7.01K ﹤0.01% 3372

Other funds holding PRMW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Tower Research Capital (TRC)'s PRMW Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 2,091 shares — an estimated $25K sold.

Tower Research Capital (TRC) first reported a position in PRMW in Q4 2013 and held it in 21 quarters. The position peaked at $433K in Q2 2018. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,091 Primo Water Corporation shares in Q4 2019, an estimated $25K.
  • Tower Research Capital (TRC) first reported a position in Primo Water Corporation in Q4 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Primo Water Corporation position peaked at $433K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.