Trexquant Investment’s Primo Water Corporation PRMW Stock Holding History

Trexquant Investment’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
2020 Q1	–	Sell	-12,479	Closed	-$140K	–	1588
2019 Q4	$140K	Buy	+12,479	New	+$138K	0.01%	960
2019 Q2	–	Sell	-14,088	Closed	-$218K	–	1323
2019 Q1	$218K	Buy	+14,088	New	+$203K	0.02%	840
2018 Q2	–	Sell	-10,614	Closed	-$124K	–	1454
2018 Q1	$124K	Sell	10,614 -5,935	-36%	-$73.7K	0.01%	1009
2017 Q4	$208K	Buy	+16,549	New	+$198K	0.02%	922
2017 Q1	–	Sell	-16,900	Closed	-$208K	–	1501
2016 Q4	$208K	Buy	+16,900	New	+$217K	0.03%	805

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Trexquant Investment's PRMW Position: Q1 2020 in Review

Trexquant Investment sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 12,479 shares — an estimated $140K sold.

Trexquant Investment first reported a position in PRMW in Q4 2016 and held it in 5 quarters. The position peaked at $218K in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Trexquant Investment reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 12,479 Primo Water Corporation shares in Q1 2020, an estimated $140K.
Trexquant Investment first reported a position in Primo Water Corporation in Q4 2016 and held it in 5 quarters.
Trexquant Investment's Primo Water Corporation position peaked at $218K in Q1 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.