Victory Capital Management
PRMW

Victory Capital Management’s Primo Water Corporation PRMW Stock Holding History

Victory Capital Management’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
2019
Q2 		– Sell
-1,483,991
Closed -$21.7M – 1869
2019
Q1 		$21.7M Sell
1,483,991
-240,220
-14% -$3.61M 0.05% 547
2018
Q4 		$24M Sell
1,724,211
-360,984
-17% -$5.31M 0.06% 494
2018
Q3 		$33.7M Buy
2,085,195
+32,401
+2% +$512K 0.07% 471
2018
Q2 		$34M Sell
2,052,794
-10,445
-0.5% -$162K 0.07% 446
2018
Q1 		$30.4M Buy
2,063,239
+6,964
+0.3% +$110K 0.07% 464
2017
Q4 		$34.3M Buy
2,056,275
+14,499
+0.7% +$233K 0.07% 437
2017
Q3 		$30.6M Buy
2,041,776
+14,740
+0.7% +$223K 0.07% 464
2017
Q2 		$29.3M Sell
2,027,036
-266,137
-12% -$3.55M 0.07% 465
2017
Q1 		$28.3M Sell
2,293,173
-326,301
-12% -$3.67M 0.07% 483
2016
Q4 		$29.7M Buy
2,619,474
+617,399
+31% +$7.65M 0.07% 457
2016
Q3 		$28.5M Sell
2,002,075
-29,776
-1% -$457K 0.08% 441
2016
Q2 		$28.4M Sell
2,031,851
-138,723
-6% -$2M 0.11% 315
2016
Q1 		$30.1M Sell
2,170,574
-286,969
-12% -$3.26M 0.12% 289
2015
Q4 		$27M Buy
2,457,543
+487,042
+25% +$5.13M 0.11% 310
2015
Q3 		$21.3M Buy
1,970,501
+133,384
+7% +$1.44M 0.09% 376
2015
Q2 		$18M Buy
1,837,117
+213,108
+13% +$2.04M 0.07% 428
2015
Q1 		$15.2M Buy
+1,624,009
New +$13.7M 0.05% 450

Other funds holding PRMW

NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management's PRMW Position: Q2 2019 in Review

Victory Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 1,483,991 shares — an estimated $21.7M sold.

Victory Capital Management first reported a position in PRMW in Q1 2015 and held it in 17 quarters. The position peaked at $34.3M in Q4 2017. 160 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Victory Capital Management reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Victory Capital Management sold 1,483,991 Primo Water Corporation shares in Q2 2019, an estimated $21.7M.
  • Victory Capital Management first reported a position in Primo Water Corporation in Q1 2015 and held it in 17 quarters.
  • Victory Capital Management's Primo Water Corporation position peaked at $34.3M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Victory Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.