Twin Tree Management
PRI icon

Twin Tree Management’s Primerica PRI Stock Holding History

Twin Tree Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-94
Closed -$12K – 1578
2019
Q4 		$12K Buy
+94
New +$12.1K ﹤0.01% 1181
2019
Q3 		– Sell
-2,700
Closed -$324K – 1458
2019
Q2 		$324K Sell
2,700
-1,429
-35% -$177K ﹤0.01% 932
2019
Q1 		$504K Sell
4,129
-33,906
-89% -$3.91M ﹤0.01% 952
2018
Q4 		$3.72M Buy
+38,035
New +$4.23M 0.02% 564

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Twin Tree Management's PRI Position: Q1 2020 in Review

Twin Tree Management sold out of Primerica (PRI) in Q1 2020, closing a stake of 94 shares — an estimated $12K sold.

Twin Tree Management first reported a position in PRI in Q4 2018 and held it in 4 quarters. The position peaked at $3.72M in Q4 2018. 278 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

  • Twin Tree Management reported no remaining Primerica position as of Q1 2020 after selling out during the quarter.
  • Twin Tree Management sold 94 Primerica shares in Q1 2020, an estimated $12K.
  • Twin Tree Management first reported a position in Primerica in Q4 2018 and held it in 4 quarters.
  • Twin Tree Management's Primerica position peaked at $3.72M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.