UBS AM’s Primo Water Corporation PRMW Stock Holding History

UBS AM’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	-29,237	Closed	-$328K	–	2580
2019 Q4	$328K	Buy	29,237 +8,458	+41%	+$93.8K	﹤0.01%	2347
2019 Q3	$255K	Buy	20,779 +7,551	+57%	+$97.8K	﹤0.01%	2502
2019 Q2	$163K	Hold	13,228	–	–	﹤0.01%	2586
2019 Q1	$205K	Buy	+13,228	New	+$191K	﹤0.01%	2448

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

UBS AM's PRMW Position: Q1 2020 in Review

UBS AM sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 29,237 shares — an estimated $328K sold.

UBS AM first reported a position in PRMW in Q1 2019 and held it in 4 quarters. The position peaked at $328K in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

UBS AM reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
UBS AM sold 29,237 Primo Water Corporation shares in Q1 2020, an estimated $328K.
UBS AM first reported a position in Primo Water Corporation in Q1 2019 and held it in 4 quarters.
UBS AM's Primo Water Corporation position peaked at $328K in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.