Verdad Advisers’s Primoris Services PRIM Stock Holding History

Verdad Advisers’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,500	Closed	-$1.4M	–	44
2021 Q4	$1.4M	Buy	58,500 +7,500	+15%	+$190K	0.95%	34
2021 Q3	$1.25M	Sell	51,000 -19,000	-27%	-$510K	0.9%	39
2021 Q2	$2.06M	Sell	70,000 -404,000	-85%	-$13M	4.04%	13
2021 Q1	$15.7M	Sell	474,000 -41,000	-8%	-$1.35M	5%	4
2020 Q4	$14.2M	Buy	+515,000	New	+$11.9M	5.36%	3

Other funds holding PRIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Verdad Advisers's PRIM Position: Q1 2022 in Review

Verdad Advisers sold out of Primoris Services (PRIM) in Q1 2022, closing a stake of 58,500 shares — an estimated $1.4M sold.

Verdad Advisers first reported a position in PRIM in Q4 2020 and held it in 5 quarters. The position peaked at $15.7M in Q1 2021. 174 funds tracked by Wall St. Rank hold PRIM as of Q1 2022.

Verdad Advisers reported no remaining Primoris Services position as of Q1 2022 after selling out during the quarter.
Verdad Advisers sold 58,500 Primoris Services shares in Q1 2022, an estimated $1.4M.
Verdad Advisers first reported a position in Primoris Services in Q4 2020 and held it in 5 quarters.
Verdad Advisers's Primoris Services position peaked at $15.7M in Q1 2021.
174 funds tracked by Wall St. Rank held Primoris Services as of Q1 2022.

Based on Verdad Advisers's 13F filing for Q1 2022, filed 13 May 2022.