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	-1,700	Closed	-$222K	–	1579
2019 Q4	$222K	Buy	+1,700	New	+$220K	﹤0.01%	1020
2019 Q3	–	Sell	-12,300	Closed	-$1.48M	–	1459
2019 Q2	$1.48M	Sell	12,300 -25,000	-67%	-$3.1M	0.01%	721
2019 Q1	$4.56M	Sell	37,300 -12,600	-25%	-$1.45M	0.02%	463
2018 Q4	$4.88M	Buy	+49,900	New	+$5.55M	0.03%	499

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 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 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.