TMC
PRMW

Trellus Management Company’s Primo Water Corporation PRMW Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-17,729
Closed -$218K – 87
2019
Q2 		$218K Buy
+17,729
New +$238K 0.3% 58
2018
Q2 		– Sell
-70,000
Closed -$820K – 89
2018
Q1 		$820K Buy
70,000
+40,000
+133% +$497K 1.49% 24
2017
Q4 		$377K Buy
+30,000
New +$360K 0.51% 50

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Trellus Management Company's PRMW Position: Q3 2019 in Review

Trellus Management Company sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 17,729 shares — an estimated $218K sold.

Trellus Management Company first reported a position in PRMW in Q4 2017 and held it in 3 quarters. The position peaked at $820K in Q1 2018. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

  • Trellus Management Company reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
  • Trellus Management Company sold 17,729 Primo Water Corporation shares in Q3 2019, an estimated $218K.
  • Trellus Management Company first reported a position in Primo Water Corporation in Q4 2017 and held it in 3 quarters.
  • Trellus Management Company's Primo Water Corporation position peaked at $820K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.